Q4 2015 Holdings
Filed 2016-01-29 | 705 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $1.2K | 129,521 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.2K | 31,317 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 25,789 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 23,398 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 16,062 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 4,507 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 20,593 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 30,463 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 28,073 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3K | 21,427 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 10,401 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 16,056 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.3K | 15,086 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.3K | 20,645 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 23,074 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 23,848 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.3K | 13,642 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.3K | 26,500 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.3K | 16,328 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.3K | 12,752 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 29,461 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 12,897 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.3K | 4,286 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.3K | 30,996 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 12,766 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 24,710 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.3K | 17,672 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 51,599 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $1.3K | 108,860 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 22,198 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 37,618 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 18,933 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4K | 11,028 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.4K | 151,320 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 7,179 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 12,817 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4K | 21,891 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 18,140 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 10,967 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 19,079 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $1.4K | 48,971 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.4K | 29,382 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 23,806 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.4K | 85,985 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.4K | 36,609 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 36,855 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.4K | 31,177 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 16,597 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.5K | 20,650 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 2,726 | 0.0% |