Q4 2015 Holdings
Filed 2016-02-11 | 478 holdings | $149.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 18,800 | 0.0% |
| Tesoro Corp | COM | 881609101 | $12.7K | 120,700 | 0.0% |
| Avolon Hldgs LTD | COM | G52237107 | $12.8K | 412,277 | 0.0% |
| Jarden Corp | COM | 471109108 | $12.8K | 223,700 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.3K | 52,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.7K | 153,300 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $14.2K | 816,600 | 0.0% |
| Airgas Inc | COM | 009363102 | $14.3K | 103,500 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $14.5K | 147,400 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $14.6K | 2,075,300 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $14.7K | 501,964 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $14.8K | 546,600 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $15.0K | 1,213,291 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $15.0K | 131,500 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $15.3K | 397,638 | 0.0% |
| Rentrak Corp | COM | 760174102 | $15.3K | 322,103 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $15.7K | 165,400 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $15.8K | 1,452,100 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $16.5K | 569,297 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $18.4K | 888,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.6K | 238,500 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $18.9K | 130,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $19.0K | 143,600 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $19.1K | 136,900 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $19.3K | 83,100 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $20.0K | 767,700 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $20.4K | 427,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.0K | 119,500 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $21.3K | 1,191,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.3K | 231,300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.8K | 828,700 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.8K | 91,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.7K | 140,685 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $53.3K | 289,200 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $54.5K | 3,042,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $57.2K | 1,340,500 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $57.5K | 844,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $57.8K | 1,198,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $58.1K | 604,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $58.3K | 1,242,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $58.4K | 668,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $58.8K | 421,400 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $58.8K | 1,507,100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $58.9K | 1,103,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $59.4K | 572,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $60.3K | 1,260,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $60.8K | 789,800 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $61.2K | 302,100 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $62.7K | 636,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $64.4K | 811,300 | 0.0% |