Q4 2015 Holdings
Filed 2016-02-16 | 2202 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hlds(ALSN)A | COM | 01973R101 | $3.1K | 119,541 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $3.1K | 17,837 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $3.1K | 16,200 | 0.0% |
| HomeAway Inc | COM | 43739Q100 | $3.1K | 117,618 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $3.1K | 91,600 | 0.0% |
| Banco Santander Chile SA New(BSAC)A | ADR | 05965X109 | $3.2K | 179,400 | 0.0% |
| PriceSmart Inc(PSMT)A | COM | 741511109 | $3.2K | 38,234 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $3.2K | 41,700 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $3.2K | 47,000 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $3.2K | 115,114 | 0.0% |
| L Brands IncA | COM | 501797104 | $3.2K | 33,600 | 0.0% |
| Towers Watson & CoA | COM | 891894107 | $3.2K | 25,176 | 0.0% |
| Constellation Brands Inc A(STZ)A | COM | 21036P108 | $3.2K | 22,800 | 0.0% |
| Gulfport EnergyA | COM | 402635304 | $3.3K | 132,900 | 0.0% |
| Avalonbay Communities Inc(AVB)A | COM | 053484101 | $3.3K | 17,904 | 0.0% |
| IMS Health Holdings IncA | COM | 44970B109 | $3.3K | 130,248 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $3.3K | 64,985 | 0.0% |
| O'Reilly Automotive Inc(ORLY)A | COM | 67103H107 | $3.3K | 13,100 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $3.3K | 53,514 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX)A | COM | 046513107 | $3.3K | 126,400 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $3.4K | 183,062 | 0.0% |
| Varian Medical Systems Inc(VAREUR)A | COM | 92220P105 | $3.4K | 41,831 | 0.0% |
| Casey's General Stores Inc(CASY)A | COM | 147528103 | $3.4K | 28,300 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $3.4K | 131,500 | 0.0% |
| Air Products and Chemicals(APD)A | COM | 009158106 | $3.4K | 26,238 | 0.0% |
| Johnson ControlsA | COM | 478366107 | $3.5K | 87,400 | 0.0% |
| Oasis Petroleum IncA | COM | 674215108 | $3.5K | 469,100 | 0.0% |
| P G & E Corp(PCG)A | COM | 69331C108 | $3.5K | 65,300 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $3.5K | 19,600 | 0.0% |
| Kinder Morgan Inc(KMI)A | COM | 49456B101 | $3.5K | 234,600 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $3.5K | 68,606 | 0.0% |
| First Republic Bank(FRCB)A | COM | 33616C100 | $3.6K | 54,858 | 0.0% |
| PPG Industries Inc(PPG)A | COM | 693506107 | $3.6K | 36,800 | 0.0% |
| Infosys Technologies(INFY) | ADR | 456788108 | $3.7K | 191,900 | 0.0% |
| Berkley WR Corp(WRB)A | COM | 084423102 | $3.7K | 67,019 | 0.0% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $3.7K | 241,737 | 0.0% |
| Concho RES Inc(CXOEUR)A | COM | 20605P101 | $3.7K | 40,069 | 0.0% |
| Intercontinental Exchange, I(ICE)A | COM | 45866F104 | $3.7K | 14,545 | 0.0% |
| Mcdermott Intl IncA | COM | 580037109 | $3.8K | 1,129,400 | 0.0% |
| Yandex N V(NBIS)A | COM | N97284108 | $3.8K | 242,000 | 0.0% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $3.8K | 89,829 | 0.0% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $3.8K | 44,500 | 0.0% |
| Yahoo IncA | COM | 984332106 | $3.9K | 115,800 | 0.0% |
| Packaging Corp of America(PKG)A | COM | 695156109 | $3.9K | 61,176 | 0.0% |
| Seagate Technology(STX)A | COM | G7945M107 | $3.9K | 105,620 | 0.0% |
| Silgan Holdings Inc(SLGN)A | COM | 827048109 | $3.9K | 72,303 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $3.9K | 43,575 | 0.0% |
| Genesee & WyomimgA | COM | 371559105 | $3.9K | 72,507 | 0.0% |
| Hertz Global Holdings IncA | COM | 42805T105 | $3.9K | 273,619 | 0.0% |
| FEI CoA | COM | 30241L109 | $3.9K | 49,026 | 0.0% |