Q1 2016 Holdings
Filed 2016-05-16 | 2147 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $8.4K | 38,308 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON | 045487105 | $8.4K | 466,444 | 0.0% |
| MGM Resorts International(MGM) | COMMON | 552953101 | $8.7K | 404,670 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON | 88160R101 | $8.7K | 37,820 | 0.0% |
| United Continental Holdings(UAL) | COMMON | 910047109 | $8.7K | 146,050 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $8.8K | 117,300 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $8.8K | 85,775 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $8.9K | 247,085 | 0.0% |
| Wells Fargo & Company(WFC) | NEW PERP PFD CNV A | 949746804 | $8.9K | $7,350 | 0.0% |
| Coca Cola Co COM(KO) | COMMON | 191216100 | $8.9K | 191,763 | 0.0% |
| Balchem Corp(BCPC) | COMMON | 057665200 | $8.9K | 143,840 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $9.0K | 155,108 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON | 929328102 | $9.0K | 276,236 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $9.0K | 216,027 | 0.0% |
| Actuant Corp(ATUEUR) | COMMON | 00508X203 | $9.1K | 368,665 | 0.0% |
| Qihoo 360 Technology Co Ltd | ADR | 74734M109 | $9.1K | 120,920 | 0.0% |
| Credicorp LTD(BAP) | COMMON | G2519Y108 | $9.2K | 69,965 | 0.0% |
| CIA Cervecerias Unidas SA(CCU) | ADR | 204429104 | $9.2K | 409,239 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $9.2K | 294,567 | 0.0% |
| Netgear Inc(NTGR) | COMMON | 64111Q104 | $9.3K | 230,733 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $9.4K | 157,305 | 0.0% |
| E-Commerce China Dangdang Inc | ADR | 26833A105 | $9.4K | 1,314,636 | 0.0% |
| Laclede Group Inc | COMMON | 505597104 | $9.4K | 138,416 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $9.4K | 138,155 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.4K | 164,461 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $9.5K | 60,151 | 0.0% |
| Finish Line Inc | COMMON | 317923100 | $9.5K | 450,154 | 0.0% |
| Newfield Exploration Co | COMMON | 651290108 | $9.5K | 286,071 | 0.0% |
| Oceaneering International Inc(OII) | COMMON | 675232102 | $9.5K | 286,597 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $9.5K | 180,515 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON | 913903100 | $9.5K | 76,456 | 0.0% |
| CBS Corp | COMMON | 124857202 | $9.6K | 173,350 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $9.6K | 371,950 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $9.6K | 338,650 | 0.0% |
| Praxair Inc | COM | 74005P104 | $9.6K | 84,114 | 0.0% |
| Federal Signal Corp(FSS) | COMMON | 313855108 | $9.6K | 727,415 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $9.7K | 145,033 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $9.9K | 120,349 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $9.9K | 189,099 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $9.9K | 128,634 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $10.0K | 95,252 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $10.0K | 255,817 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $10.0K | 153,160 | 0.0% |
| News Corp(NWS) | COMMON | 65249B208 | $10.0K | 757,188 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $10.1K | 62,020 | 0.0% |
| Qlik Technologies Inc | COMMON | 74733T105 | $10.1K | 350,625 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $10.2K | 283,365 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON | 921659108 | $10.3K | 1,229,942 | 0.0% |
| Grubhub Inc | COMMON | 400110102 | $10.3K | 410,232 | 0.0% |
| Newell Brands Inc(NWL) | COMMON | 651229106 | $10.4K | 235,201 | 0.0% |