Q4 2015 Holdings
Filed 2016-02-11 | 1856 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.5K | 133,009 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.5K | 54,721 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.5K | 25,363 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 25,102 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5K | 16,560 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.5K | 39,073 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 32,065 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 2,782 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5K | 13,736 | 0.0% |
| Lannett Inc | COM | 516012101 | $1.5K | 38,135 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.5K | 54,566 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5K | 33,756 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.5K | 31,940 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.5K | 54,851 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.6K | 32,177 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 18,250 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6K | 8,238 | 0.0% |
| Rockwell Automation INT(ROK) | COM | 773903109 | $1.6K | 15,515 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 42,319 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.6K | 12,083 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.6K | 62,385 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 23,821 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.6K | 17,835 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.6K | 456,616 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.6K | 5,354 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.6K | 263,763 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.6K | 11,387 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.7K | 77,107 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.7K | 31,217 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7K | 175,527 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.7K | 14,927 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.7K | 43,046 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.7K | 22,208 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.7K | 65,370 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 75,981 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.7K | 26,824 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.7K | 45,827 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7K | 12,994 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 27,972 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 46,027 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 42,926 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 124,583 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8K | 22,009 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.8K | 43,531 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1.8K | 60,844 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 25,258 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.8K | 26,516 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.8K | 19,981 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 97,191 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 34,340 | 0.0% |