Q4 2015 Holdings
Filed 2016-02-08 | 1342 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 88,800 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.9K | 81,023 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $2.9K | 73,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9K | 58,646 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $2.9K | 891,041 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $2.9K | 161,852 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 22,180 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.9K | 76,544 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $2.9K | 537,488 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $2.9K | 200,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.0K | 28,925 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.0K | 24,058 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.0K | 34,700 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 57,030 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.1K | 118,369 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.1K | 72,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 33,746 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 40,000 | 0.0% |
| Invensense Inc | COM | 46123D205 | $3.1K | 305,969 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.1K | 133,300 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $3.1K | 123,309 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.2K | 87,536 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2K | 40,372 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.2K | 73,052 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.2K | 127,590 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.2K | 134,328 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2K | 46,889 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.2K | 53,300 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.2K | 53,237 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.2K | 101,661 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.2K | 55,149 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.2K | 61,679 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.3K | 6,792 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3K | 42,571 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.3K | 104,311 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.3K | 92,382 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.4K | 42,697 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.4K | 36,573 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $3.4K | 205,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4K | 51,229 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.5K | 168,004 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.5K | 46,415 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.5K | 19,201 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.5K | 57,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.6K | 41,980 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 250,948 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.6K | 182,168 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.6K | 102,600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 67,409 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.6K | 148,400 | 0.0% |