Q4 2015 Holdings
Filed 2016-02-16 | 702 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.2K | 29,329 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.2K | 36,997 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.2K | 37,183 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.2K | 44,094 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 67,427 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.2K | 36,876 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $2.2K | 359,404 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.2K | 85,249 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $2.2K | 78,444 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.2K | 49,477 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.3K | 16,115 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.3K | 75,045 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.3K | 69,612 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.3K | 48,532 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.3K | 15,837 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.3K | 118,298 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.3K | 68,839 | 0.0% |
| Lannet Inc | COM | 516012101 | $2.3K | 58,074 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3K | 27,269 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.3K | 196,117 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.3K | 57,837 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $2.4K | 71,533 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 42,830 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.4K | 24,746 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.4K | 68,905 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 28,373 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.4K | 149,922 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.5K | 29,281 | 0.0% |
| Depomed Inc | COM | 249908104 | $2.5K | 137,153 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5K | 42,397 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.5K | 37,002 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.5K | 59,401 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.6K | 35,261 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.6K | 21,871 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 71,001 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.6K | 16,440 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.6K | 106,829 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $2.6K | 237,430 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $2.6K | 71,396 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.6K | 48,604 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.6K | 27,670 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.6K | 136,873 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.6K | 60,582 | 0.0% |
| VWR Corp | COM | 91843L103 | $2.6K | 92,798 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.6K | 69,758 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.6K | 47,078 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.7K | 29,455 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 33,384 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.7K | 58,097 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.7K | 7,861 | 0.0% |