Q4 2015 Holdings
Filed 2016-02-12 | 1252 holdings | $217.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.5K | 33,898 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.5K | 140,210 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.5K | 84,642 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.6K | 59,205 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.6K | 96,834 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.6K | 18,833 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.6K | 108,713 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $3.6K | 374,300 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.6K | 108,385 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.6K | 172,991 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.6K | 88,658 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.7K | 45,874 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.7K | 46,002 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.7K | 67,176 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.7K | 30,002 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8K | 48,864 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.8K | 39,985 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.8K | 30,516 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.8K | 7,961 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.8K | 46,398 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.9K | 129,981 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.0K | 50,377 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.0K | 105,672 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.0K | 55,377 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $4.0K | 73,696 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $4.0K | 147,807 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.0K | 75,555 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $4.0K | 318,308 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.0K | 16,913 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $4.1K | $5,000,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.1K | 203,111 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.1K | 38,294 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.1K | 78,248 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.1K | 171,490 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $4.1K | 262,050 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.1K | 1,271,653 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.1K | 80,946 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.1K | 80,619 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $4.2K | $2,500,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.2K | 32,966 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $4.2K | 300,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.3K | 89,699 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.3K | 96,456 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3K | 130,498 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.3K | 71,229 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.3K | 15,626 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.3K | 92,767 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3K | 81,913 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.4K | 55,154 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4K | 79,321 | 0.0% |