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 |
|---|---|---|---|---|---|
| Msci Inc(MSCI)A | COM | 55354G100 | $5.4K | 75,008 | 0.1% |
| Northern Trust Corp(NTRS)A | COM | 665859104 | $5.4K | 75,133 | 0.1% |
| Middleby Corp(MIDD)A | COM | 596278101 | $5.4K | 50,263 | 0.1% |
| Kroger Co(KR)A | COM | 501044101 | $5.4K | 129,900 | 0.1% |
| Servicesource Intl LLCA | COM | 81763U100 | $5.5K | 1,182,500 | 0.1% |
| Michaels COS IncA | COM | 59408Q106 | $5.5K | 248,105 | 0.1% |
| Alleghany Corp(YUSD)A | COM | 017175100 | $5.5K | 11,495 | 0.1% |
| Controladora Vuela CIA de AV(VLRS)A | ADR | 21240E105 | $5.5K | 322,000 | 0.1% |
| SEI Investments Co(SEIC)A | COM | 784117103 | $5.6K | 106,020 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $5.6K | 40,500 | 0.1% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $5.6K | 106,498 | 0.1% |
| First Data Corp New(FDC)A | COM | 32008D106 | $5.6K | 349,900 | 0.1% |
| Amphenol Corp CL A(APH)A | COM | 032095101 | $5.7K | 108,586 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $5.7K | 121,400 | 0.1% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $5.8K | 79,296 | 0.1% |
| Banco Bilbao Vizcaya Argenti(BBVA)A | ADR | 05946K101 | $5.8K | 793,000 | 0.1% |
| Factset Research Systems Inc(FDS)A | COM | 303075105 | $5.8K | 35,917 | 0.1% |
| Idex Corp(IEX)A | COM | 45167R104 | $5.9K | 76,946 | 0.1% |
| Chipotle Mexican Grill CL A(CMG)A | COM | 169656105 | $5.9K | 12,303 | 0.1% |
| Global Payments Inc(GPN)A | COM | 37940X102 | $6.0K | 92,518 | 0.1% |
| Team Health Holdings IncA | COM | 87817A107 | $6.0K | 137,773 | 0.1% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $6.1K | 147,975 | 0.1% |
| Carmax Inc(KMX)A | COM | 143130102 | $6.1K | 113,245 | 0.1% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $6.1K | 65,300 | 0.1% |
| XL GroupA | COM | G98290102 | $6.2K | 157,130 | 0.1% |
| National Grid ADRA | ADR | 636274300 | $6.2K | 88,600 | 0.1% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $6.2K | 48,568 | 0.1% |
| Rite AID CorpA | COM | 767754104 | $6.2K | 794,800 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR)A | COM | 032511107 | $6.2K | 128,274 | 0.1% |
| Sirona Dental Systems IncA | COM | 82966C103 | $6.2K | 57,011 | 0.1% |
| Hilton Worldwide Hldgs IncA | COM | 43300A104 | $6.3K | 294,330 | 0.1% |
| Mitsui & Co Ltd(MITSY) | ADR | 606827202 | $6.4K | 28,100 | 0.0% |
| TJX Cos Inc(TJX)A | COM | 872540109 | $6.4K | 90,100 | 0.1% |
| Nielsen Holdings PlcA | COM | G6518L108 | $6.5K | 138,933 | 0.1% |
| Methanex Corp(MEOH)A | COM | 59151K108 | $6.5K | 197,300 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $6.6K | 57,400 | 0.1% |
| Duke Energy Corp New Com(DUK)A | COM | 26441C204 | $6.6K | 92,046 | 0.1% |
| Maxim Integrated Products(MXIM)A | COM | 57772K101 | $6.6K | 173,600 | 0.1% |
| EMC CorpA | COM | 268648102 | $6.6K | 257,886 | 0.1% |
| Eaton Corp Plc(ETN)A | COM | G29183103 | $6.6K | 127,378 | 0.1% |
| Dolby Laboratories Inc CL A(DLB)A | COM | 25659T107 | $6.7K | 199,400 | 0.1% |
| Mettler-Toledo International(MTD)A | COM | 592688105 | $6.8K | 19,986 | 0.1% |
| American Electric Power(AEP)A | COM | 025537101 | $6.8K | 116,340 | 0.1% |
| Waste Connections IncA | COM | 941053100 | $6.8K | 121,317 | 0.1% |
| PDC Energy Inc(PDCEUSD)A | COM | 69327R101 | $6.8K | 128,100 | 0.1% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $6.9K | 156,500 | 0.1% |
| Jack Henry & Associates Inc(JKHY)A | COM | 426281101 | $6.9K | 87,992 | 0.1% |
| Valspar CorpA | COM | 920355104 | $6.9K | 82,990 | 0.1% |
| Occidental Petroleum(OXY)A | COM | 674599105 | $6.9K | 102,116 | 0.1% |
| China Life Insurance Co LtdA | ADR | 16939P106 | $6.9K | 431,910 | 0.1% |