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 |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.7K | 21,853 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.8K | 61,710 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.8K | 47,794 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.8K | 29,088 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8K | 221,623 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.8K | 30,246 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8K | 39,314 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 14,589 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8K | 50,261 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8K | 22,432 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $2.8K | 106,250 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.9K | 38,155 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.9K | 105,281 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.9K | 144,148 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.9K | 53,020 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.9K | 18,170 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2.9K | 25,107 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $2.9K | 47,473 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.9K | 97,574 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9K | 52,406 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.9K | 75,860 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.0K | 10,695 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.0K | 41,174 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0K | 34,953 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.0K | 66,383 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.0K | 13,160 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.0K | 58,291 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.0K | 24,528 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0K | 33,285 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.0K | 197,077 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $3.0K | 35,245 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.1K | 175,803 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.1K | 75,805 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.1K | 16,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 43,182 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.1K | 13,837 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 30,040 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 43,506 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $3.1K | 233,001 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1K | 77,123 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.2K | 31,428 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2K | 83,323 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $3.2K | 40,276 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.2K | 36,135 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.2K | 60,760 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $3.2K | 28,055 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $3.2K | 56,259 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.2K | 40,132 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2K | 38,947 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $3.2K | 316,500 | 0.0% |