Q4 2015 Holdings
Filed 2016-02-12 | 1109 holdings | $881.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Platform Specialty Prods COR | COM | 72766Q105 | $7.2K | 559,995 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.2K | 173,175 | 0.0% |
| Invensense Inc | COM | 46123D205 | $7.3K | 709,266 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.3K | 221,439 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.3K | 95,241 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.4K | 122,839 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.4K | 50,353 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.4K | 87,172 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $7.5K | 39,392 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7.5K | 80,852 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.5K | 223,020 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.6K | 84,950 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $7.6K | 97,527 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $7.7K | 230,948 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.8K | 210,596 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.8K | 166,868 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.8K | 16,207 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $7.8K | 320,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.9K | 149,906 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.9K | 95,152 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $7.9K | 52,894 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.9K | 184,234 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $7.9K | 56,873 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.9K | 237,362 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.0K | 565,324 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.0K | 33,588 | 0.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $8.1K | 6,300,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.1K | 105,470 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $8.2K | 107,478 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $8.2K | 72,387 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $8.2K | 302,865 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.3K | 174,678 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.3K | 53,200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.4K | 115,852 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $8.4K | 376,898 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.4K | 161,407 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.5K | 68,542 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.5K | 420,986 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $8.5K | 263,188 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.6K | 151,754 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $8.6K | 157,970 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.7K | 47,665 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.8K | 186,555 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $8.9K | 199,229 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.9K | 112,266 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $9.0K | 74,899 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $9.0K | 66,950 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.0K | 343,520 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $9.0K | 7,000,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.0K | 32,651 | 0.0% |