Q4 2015 Holdings
Filed 2016-02-10 | 893 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACE LTD | SHS | H0023R105 | $88.8K | 760,268 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $88.9K | 3,652,010 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $89.2K | 1,411,753 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $89.4K | 2,873,558 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $90.0K | 2,506,658 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92.4K | 785,534 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $92.5K | 7,529,549 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $92.9K | 6,528,007 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $93.2K | 6,183,144 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $93.3K | 663,546 | 0.0% |
| Coach Inc | COM | 189754104 | $93.8K | 2,866,185 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $95.6K | 4,782,239 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $96.0K | 1,419,411 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $96.0K | 1,172,571 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $97.6K | 2,986,164 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $98.7K | 1,684,301 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $99.4K | 1,131,124 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $100.0K | 1,300,469 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $100.1K | 1,602,900 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $100.8K | 1,676,015 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $101.2K | 2,341,872 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $101.8K | 2,999,120 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $103.1K | 1,266,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $106.1K | 1,936,615 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $108.0K | 3,399,213 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $108.0K | 1,953,171 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $108.1K | 1,867,226 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $108.2K | 2,998,720 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $110.7K | 1,379,895 | 0.0% |
| L Brands Inc | COM | 501797104 | $111.4K | 1,163,042 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $112.0K | 1,319,220 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $112.1K | 1,893,573 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $112.4K | 2,705,377 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $114.1K | 3,286,616 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $114.1K | 3,001,552 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $115.2K | 158,446 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $116.2K | 3,671,317 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $116.7K | 2,002,247 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $117.4K | 2,200,140 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $118.5K | 1,804,955 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $118.6K | 2,570,417 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $118.8K | 2,632,976 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $118.9K | 1,647,789 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $119.2K | 3,441,161 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $120.6K | 5,633,621 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $120.8K | 787,786 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $121.0K | 985,410 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $121.8K | 3,300,888 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $123.1K | 1,408,606 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $124.3K | 1,730,091 | 0.0% |