Q4 2015 Holdings
Filed 2016-02-09 | 1671 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| India FD Inc(IFN) | COM | 454089103 | $6.5K | 284,915 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.5K | 102,234 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.6K | 89,368 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $6.7K | 204,363 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.7K | 65,554 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $6.8K | 234,813 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.8K | 121,500 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $6.8K | 248,807 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $6.8K | 114,270 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.9K | 243,536 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.9K | 216,030 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.9K | 244,910 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.0K | 373,701 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $7.0K | 537,413 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.1K | 153,829 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.1K | 51,434 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.1K | 127,169 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $7.2K | 183,242 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.2K | 182,017 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.3K | 118,323 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.3K | 209,765 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.4K | 131,561 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $7.4K | 58,880 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7.4K | 98,050 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.4K | 82,480 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $7.4K | 383,510 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.4K | 110,963 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.4K | 75,565 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $7.5K | 152,744 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.5K | 120,614 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $7.5K | 191,672 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.5K | 151,181 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.6K | 629,222 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $7.6K | 160,533 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.7K | 106,499 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $7.8K | 172,837 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.9K | 143,300 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $7.9K | 93,918 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.0K | 227,802 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.0K | 157,039 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $8.0K | 419,979 | 0.0% |
| AGL RES Inc | COM | 001204106 | $8.1K | 130,668 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $8.1K | 63,635 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8.2K | 192,277 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.2K | 112,800 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $8.3K | 66,700 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $8.3K | 97,800 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.4K | 561,490 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.5K | 123,042 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $8.6K | 482,150 | 0.0% |