Q4 2015 Holdings
Filed 2016-02-12 | 1633 holdings | $261.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $990 | 83,648 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $993 | 291,913 | 0.0% |
| BT Group | COM | 05577E101 | $995 | 28,751 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 79,956 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.0K | 16,169 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0K | 11,713 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.0K | 30,591 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0K | 23,997 | 0.0% |
| Powershares Global ETF | TRUST FDM HG YLD RAFI | 73936T557 | $1.0K | 59,516 | 0.0% |
| Telecom Italia S P A(TIIAY) | SPON ADR ORD | 87927Y102 | $1.0K | 82,135 | 0.0% |
| VCA Inc | COM | 918194101 | $1.1K | 19,129 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 20,072 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $1.1K | 80,566 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 18,187 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.1K | 27,538 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 15,581 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.1K | 46,021 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.1K | 72,428 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 12,823 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.1K | 24,352 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.1K | 26,134 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 22,180 | 0.0% |
| Tiffany and Co(TIFEUR) | COM | 886547108 | $1.1K | 14,829 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 33,641 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.1K | 21,952 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1K | 12,903 | 0.0% |
| Axiall Corp | COM | 05463D100 | $1.2K | 74,668 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.2K | 16,902 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 18,573 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 27,681 | 0.0% |
| Dentsply Intl Inc | COM | 249030107 | $1.2K | 19,169 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 29,904 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 16,222 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.2K | 43,111 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.2K | 30,666 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.2K | 16,102 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.2K | 28,228 | 0.0% |
| Texas Roadhouse(TXRH) | COM | 882681109 | $1.2K | 33,342 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.2K | 32,338 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 51,517 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 12,593 | 0.0% |
| Ishares(IJS) | TR SP SMCP600VL ETF | 464287879 | $1.2K | 11,170 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 29,769 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.2K | 15,487 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.2K | 13,725 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 27,074 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 20,796 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.2K | 30,729 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 43,499 | 0.0% |
| Newpark RES Inc(NPKI) | COM | 651718504 | $1.2K | 235,894 | 0.0% |