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 |
|---|---|---|---|---|---|
| Charter Communications Inc D | CL A NEW | 16117M305 | $4.8K | 26,027 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.8K | 159,572 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.8K | 127,818 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $4.8K | 33,014 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.8K | 454,777 | 0.0% |
| CA Inc | COM | 12673P105 | $4.8K | 169,669 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.9K | 115,268 | 0.0% |
| VCA Inc | COM | 918194101 | $4.9K | 88,993 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.9K | 20,444 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.0K | 61,776 | 0.0% |
| Cree Inc | COM | 225447101 | $5.0K | 188,039 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.0K | 53,412 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.0K | 60,628 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0K | 43,905 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.0K | 75,612 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $5.1K | 155,125 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.1K | 50,826 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.1K | 335,069 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1K | 76,775 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $5.1K | 22,188 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.2K | 42,253 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.2K | 67,926 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 54,584 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.3K | 119,191 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.3K | 28,075 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.4K | 189,414 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.4K | 42,623 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.4K | 23,659 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.5K | 127,298 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.5K | 61,923 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.5K | 97,010 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.5K | 143,526 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 27,086 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.5K | 71,693 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.6K | 213,645 | 0.0% |
| Annaly Capital Mgmt Inc(NLYEUR) | COM | 035710409 | $5.6K | 594,931 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.6K | 44,516 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 36,354 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.6K | 92,563 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.6K | 35,692 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.7K | 140,707 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $5.8K | 124,674 | 0.0% |
| Convergys Corp | COM | 212485106 | $5.8K | 233,884 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.8K | 243,573 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.9K | 149,239 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.9K | 117,094 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $5.9K | 148,358 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.9K | 161,188 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.9K | 86,504 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9K | 138,847 | 0.0% |