Q4 2015 Holdings
Filed 2016-02-12 | 10526 holdings | $433.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $1.2K | 11,207 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.2K | 34,136 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2K | 14,272 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.2K | 25,736 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.2K | 39,102 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.2K | 51,807 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.2K | 80,172 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.2K | 41,050 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.2K | 15,791 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2K | 25,993 | 0.0% |
| Markit LTD | SHS | G58249106 | $1.3K | 41,442 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 27,950 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.3K | 51,581 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.3K | 21,335 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 16,462 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 9,422 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.3K | 13,574 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3K | 24,575 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.3K | 17,649 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.3K | 22,376 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 13,201 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.3K | 47,577 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3K | 20,643 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3K | 28,582 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.3K | 40,599 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.3K | 47,786 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.3K | 39,328 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.3K | 15,887 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 28,108 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 36,071 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.3K | 93,157 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.3K | 12,555 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.3K | 61,333 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.3K | 53,692 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 19,367 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.3K | 42,008 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.3K | 19,086 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 22,498 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.4K | 27,368 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.4K | 29,497 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $1.4K | 13,205 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4K | 14,171 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 23,248 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 41,808 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.4K | 28,423 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.4K | 41,031 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 27,254 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 27,089 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 9,719 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 43,020 | 0.0% |