Q4 2015 Holdings
Filed 2016-02-10 | 548 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.1K | 119,200 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 28,415 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 20,417 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 18,495 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.1K | 15,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.1K | 33,425 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 36,494 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.2K | 10,176 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.2K | 66,220 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 19,532 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 25,277 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 13,135 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.2K | 22,290 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.2K | 70,505 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2K | 12,499 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.2K | 157,014 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.3K | 32,850 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.3K | 133,974 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 59,991 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.3K | 15,959 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 46,895 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3K | 40,941 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3K | 84,953 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 49,453 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.3K | 28,500 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.3K | 118,319 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.3K | 50,848 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 25,783 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 31,398 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.4K | 32,138 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 21,898 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 24,345 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 55,004 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4K | 12,803 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 38,199 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4K | 37,313 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 16,626 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.4K | 35,818 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.4K | 54,587 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4K | 31,346 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.5K | 34,882 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 20,083 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.5K | 31,341 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 33,560 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5K | 32,151 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $1.5K | 75,043 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 15,519 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 58,222 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.5K | 38,328 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 16,334 | 0.0% |