Q4 2015 Holdings
Filed 2016-02-11 | 1014 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Partnerre LTD | COM | G6852T105 | $1.2K | 8,617 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 20,718 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.2K | 14,548 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.2K | 12,839 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2K | 16,516 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2K | 7,464 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.2K | 25,600 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2K | 5,900 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 16,748 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.2K | 31,398 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 12,802 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.2K | 17,290 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 30,089 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.2K | 31,082 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 26,186 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.2K | 49,143 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2K | 12,878 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 25,079 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.3K | 22,194 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 17,300 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 27,762 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3K | 20,295 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.3K | 21,520 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3K | 25,400 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.3K | 56,100 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3K | 19,850 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.3K | 162,300 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.3K | 22,520 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 25,300 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.3K | 13,011 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.3K | 32,782 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.3K | 24,988 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.3K | 8,365 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 74,124 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3K | 22,400 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 37,696 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.3K | 32,899 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.3K | 22,847 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.3K | 21,400 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3K | 18,389 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3K | 31,896 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 19,908 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4K | 25,183 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 14,908 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.4K | 28,618 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.4K | 28,200 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.4K | 35,890 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.4K | 21,494 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.4K | 23,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 203,726 | 0.0% |