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 |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.0K | 26,804 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.0K | 39,579 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.1K | 45,696 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 12,019 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.1K | 65,525 | 0.0% |
| Csra Inc | COM | 12650T104 | $3.1K | 103,990 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.1K | 38,762 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1K | 31,250 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.1K | 68,758 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $3.2K | 6,541 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2K | 24,473 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.2K | 36,283 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.2K | 86,786 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.2K | 33,471 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.2K | 80,266 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $3.2K | 44,501 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.2K | 117,246 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.2K | 40,113 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.2K | 30,769 | 0.0% |
| Mgic Investment Co(MTG) | COM | 552848103 | $3.3K | 368,126 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3K | 56,452 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.3K | 42,088 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.3K | 55,706 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.3K | 27,117 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.3K | 86,879 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.3K | 68,652 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 43,281 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.3K | 22,877 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.3K | 78,704 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.4K | 139,731 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.4K | 128,638 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.4K | 36,655 | 0.0% |
| Rite AID Corp | COM | 767754104 | $3.4K | 437,544 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.5K | 33,710 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.5K | 59,841 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5K | 295,160 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.5K | 46,176 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.5K | 68,365 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.5K | 38,097 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $3.5K | 90,781 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.5K | 107,621 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 38,334 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.6K | 31,644 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.6K | 30,144 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.6K | 109,931 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.7K | 43,033 | 0.0% |
| Staples Inc | COM | 855030102 | $3.7K | 389,780 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.7K | 74,796 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.7K | 86,312 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7K | 21,190 | 0.0% |