Q4 2015 Holdings
Filed 2016-02-12 | 1519 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WGL Holdings Inc | COM | 92924F106 | $10.1K | 160,473 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $10.2K | 390,217 | 0.0% |
| Medicines Co | COM | 584688105 | $10.2K | 274,216 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.3K | 262,455 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10.3K | 247,274 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $10.3K | 245,262 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $10.5K | 881,157 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $10.5K | 406,963 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | COM | 848574109 | $10.7K | 213,841 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $10.7K | 296,174 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $10.8K | 165,723 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $10.8K | 106,997 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $10.9K | 217,962 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $11.0K | 473,654 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $11.1K | 245,819 | 0.0% |
| Lions Gate Entertainment Corp | COM | 535919203 | $11.3K | 347,661 | 0.0% |
| EMC Corp | COM | 268648102 | $11.4K | 442,417 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $11.4K | 374,091 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $11.4K | 264,877 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | REIT | 03762U105 | $11.4K | 662,640 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $11.5K | 280,980 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.5K | 52,930 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.5K | 100,703 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5K | 315,482 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.6K | 287,692 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $11.7K | 436,223 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $11.7K | 545,321 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $11.9K | 236,011 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $12.0K | 216,692 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $12.1K | 502,220 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $12.1K | 204,020 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.2K | 63,736 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $12.3K | 278,924 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.3K | 294,384 | 0.0% |
| CyberArk Software Ltd | COM | M2682V108 | $12.4K | 275,337 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM | 530307107 | $12.6K | 244,011 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $12.7K | 372,640 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $12.7K | 351,698 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $12.8K | 178,764 | 0.0% |
| LifeLock Inc | COM | 53224V100 | $12.9K | 897,201 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $12.9K | 1,633,118 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $13.0K | 71,250 | 0.0% |
| salesforce.com inc(CRM) | COM | 79466L302 | $13.1K | 167,416 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $13.4K | 158,932 | 0.0% |
| GlaxoSmithKline PLC | ADR | 37733W105 | $13.4K | 332,521 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $13.6K | 170,968 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $13.6K | 330,566 | 0.0% |
| Colony Capital Inc | PUBLIC | 19624R403 | $13.7K | 625,410 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Ltd Part | G16252101 | $13.8K | 362,778 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $13.9K | 109,338 | 0.0% |