Q4 2015 Holdings
Filed 2016-01-21 | 982 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott International(MAR) | CL A | 571903202 | $1.1K | 16,387 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.1K | 272,367 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.1K | 19,500 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $1.1K | 16,543 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 48,200 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.1K | 12,027 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $1.1K | 9,052 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $1.1K | 25,881 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 2,338 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.1K | 35,349 | 0.0% |
| Keurig Green Mountain Inc | COM ADDED | 49271M100 | $1.1K | 12,583 | 0.0% |
| Charter Communication | CL A NEW | 16117M305 | $1.1K | 6,228 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1K | 4,900 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.1K | 4,800 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.2K | 14,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.2K | 24,007 | 0.0% |
| General Growth Properties | COM | 370023103 | $1.2K | 42,690 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 7,764 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $1.2K | 9,784 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.2K | 13,918 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.2K | 15,477 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.2K | 26,758 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 22,850 | 0.0% |
| Endo International PLC | SHS | G30401106 | $1.2K | 19,300 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.2K | 15,095 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 43,362 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $1.2K | 6,486 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.2K | 23,060 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.2K | 50,321 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.2K | 34,200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 13,957 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.2K | 36,150 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2K | 31,658 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $1.2K | 26,087 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 8,296 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.2K | 27,007 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2K | 93,313 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 1,400 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.2K | 125,555 | 0.0% |
| Vornado Realty Trust(VNO) | BEN INT | 929042109 | $1.3K | 12,586 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.3K | 6,640 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 28,309 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 7,200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.3K | 38,604 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 16,512 | 0.0% |
| Equinix Inc(EQIX) | COM PAR | 29444U700 | $1.3K | 4,250 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.3K | 29,203 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 51,351 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.3K | 7,700 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.3K | 19,129 | 0.0% |