Q4 2015 Holdings
Filed 2016-02-16 | 1353 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.6K | 77,748 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.6K | 86,253 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.6K | 67,352 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $5.7K | 500,900 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.7K | 108,384 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.8K | 210,657 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.8K | 104,687 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.8K | 143,823 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.8K | 11,979 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $5.9K | 144,236 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 28,619 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.9K | 158,548 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.9K | 72,841 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.0K | 135,458 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $6.0K | 148,325 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.0K | 25,296 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.0K | 178,851 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.1K | 147,295 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.1K | 93,473 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.2K | 45,057 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.2K | 45,749 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $6.2K | 944,247 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.2K | 204,755 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.2K | 105,333 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $6.2K | 213,255 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.3K | 41,610 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.3K | 121,666 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.3K | 216,344 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $6.3K | 230,193 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.3K | 86,123 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $6.3K | 137,340 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.3K | 33,959 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $6.3K | 70,382 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $6.4K | 27,053 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.4K | 109,755 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6.5K | 173,146 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.5K | 67,786 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.5K | 62,766 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.5K | 255,520 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.5K | 188,947 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.5K | 60,901 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.6K | 166,508 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.6K | 137,943 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.6K | 178,863 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.6K | 155,345 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.7K | 366,827 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.7K | 331,028 | 0.0% |
| Medivation Inc | COM | 58501N101 | $6.8K | 141,725 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.8K | 130,765 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.9K | 109,101 | 0.0% |