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 |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $2.7K | 80,989 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 19,201 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $2.7K | 56,221 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8K | 24,051 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 21,693 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2.8K | 40,101 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.8K | 59,265 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.8K | 20,628 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $2.8K | 100,427 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 80,965 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.8K | 73,699 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.8K | 54,520 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 53,329 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 51,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8K | 67,520 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.9K | 324,973 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.9K | 61,385 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 17,833 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $2.9K | 18,793 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.9K | 20,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 29,249 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $3.0K | 98,739 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 28,857 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $3.0K | 68,119 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $3.0K | 84,062 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.1K | 148,484 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.2K | 119,071 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2K | 46,164 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.2K | 39,916 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.3K | 505,039 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $3.3K | 98,480 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.3K | 21,042 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.4K | 40,765 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.5K | 44,206 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.5K | 79,830 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.6K | 83,682 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.6K | 45,366 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 54,476 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.6K | 50,554 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.7K | 73,804 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $3.7K | 146,069 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.8K | 80,511 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.9K | 42,914 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.9K | 29,878 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.9K | 262,639 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0K | 60,215 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.0K | 98,243 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.0K | 49,021 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $4.0K | 74,984 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.0K | 49,457 | 0.0% |