Q4 2015 Holdings
Filed 2016-01-25 | 553 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent PT Energy Corp | COM | 22576C101 | $345 | 29,749 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $349 | 7,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $349 | 45,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $350 | 12,838 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $367 | 6,880 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $367 | 2,515 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $369 | 7,485 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $370 | 1,619 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $373 | 6,700 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $378 | 2,971 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $381 | 14,408 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $384 | 34,790 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $385 | 4,767 | 0.0% |
| Tesoro Corp | COM | 881609101 | $387 | 3,673 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $388 | 22,644 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $388 | 10,017 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $402 | 7,123 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $406 | 4,460 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $407 | 87,065 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $410 | 6,922 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $410 | 5,588 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $418 | 6,089 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $422 | 879 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $431 | 8,443 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $436 | 7,191 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $440 | 12,700 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $441 | 2,409 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $442 | 1,460 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $449 | 17,481 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $459 | 102,000 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $463 | 14,894 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $464 | 12,296 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $471 | 17,236 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $474 | 8,150 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $474 | 10,055 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $482 | 5,395 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $489 | 8,128 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $490 | 2,045 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $498 | 29,211 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $502 | 6,350 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $513 | 12,470 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $516 | 4,261 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $516 | 12,928 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $529 | 69,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $534 | 3,114 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $538 | 1,586 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $539 | 12,287 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $543 | 16,211 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $544 | 10,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $545 | 6,365 | 0.0% |