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 |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.8K | 30,899 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8K | 35,024 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 67,488 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 36,330 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 55,027 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.8K | 87,500 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $2.8K | 155,869 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 27,654 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.8K | 57,564 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.9K | 51,550 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 53,805 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.9K | 19,090 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 60,448 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.9K | 57,700 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.9K | 60,462 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.9K | 31,853 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.9K | 65,365 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.0K | 23,745 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.0K | 16,196 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.1K | 70,186 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.1K | 73,371 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.1K | 32,656 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.2K | 34,104 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.2K | 60,502 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.3K | 22,300 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 58,936 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $3.3K | 70,500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.3K | 32,902 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.3K | 219,838 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4K | 46,605 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.4K | 58,800 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.5K | 27,832 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5K | 64,538 | 0.0% |
| Rite AID Corp | COM | 767754104 | $3.5K | 444,182 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.5K | 61,136 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 36,075 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 104,163 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.6K | 40,847 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.6K | 52,804 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.6K | 29,539 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.6K | 53,951 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.6K | 31,950 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.6K | 82,583 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6K | 18,883 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.6K | 53,289 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.6K | 68,489 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $3.7K | 61,616 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7K | 309,294 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 103,237 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.8K | 58,047 | 0.0% |