Q4 2015 Holdings
Filed 2016-02-09 | 4868 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.9K | 35,401 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.9K | 116,791 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $3.9K | 36,003 | 0.0% |
| Valspar Corp | COM | 920355104 | $4.0K | 47,657 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.0K | 62,999 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 88,803 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 41,607 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.0K | 2,458 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 51,683 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.1K | 72,309 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.1K | 52,211 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.1K | 76,240 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.1K | 65,342 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $4.1K | 54,786 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.2K | 49,508 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 55,114 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.2K | 31,315 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 98,576 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2K | 59,470 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.2K | 46,608 | 0.0% |
| Ashland Inc New | COM | 044209104 | $4.2K | 41,084 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.3K | 55,974 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.3K | 59,581 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3K | 95,950 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 23,968 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.3K | 59,307 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.3K | 26,700 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.3K | 60,641 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $4.4K | 113,293 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.4K | 46,013 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.4K | 48,576 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $4.4K | 78,346 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 52,037 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.4K | 62,324 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $4.5K | 108,603 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.6K | 73,009 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.6K | 100,528 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.6K | 202,965 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.6K | 29,358 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.6K | 112,523 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.6K | 28,986 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 93,489 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.7K | 222,518 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.7K | 89,461 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $4.7K | 206,646 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 49,306 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.8K | 76,970 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.8K | 82,602 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.8K | 89,442 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 46,521 | 0.0% |