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 |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7K | 147,724 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.7K | 57,286 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 20,897 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $1.8K | 76,055 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.8K | 53,484 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 26,333 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.8K | 54,612 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.8K | 27,775 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.8K | 272,038 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 25,591 | 0.0% |
| West Corp | COM | 952355204 | $1.9K | 86,228 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9K | 70,112 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.9K | 71,756 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.9K | 38,524 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 19,181 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.9K | 91,412 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.9K | 40,699 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9K | 198,221 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.9K | 53,743 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $1.9K | 67,650 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.9K | 22,697 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.9K | 69,076 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.9K | 69,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 18,640 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.0K | 41,259 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 27,488 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0K | 54,427 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.0K | 40,716 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0K | 45,272 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.0K | 37,085 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2.0K | 96,060 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $2.0K | 24,791 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0K | 16,431 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 42,514 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.0K | 37,474 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.1K | 53,135 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.1K | 19,741 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.1K | 49,656 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $2.1K | 49,384 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.1K | 18,048 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 39,110 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.1K | 19,293 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 147,700 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.1K | 36,714 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.1K | 20,907 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $2.1K | 166,871 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.1K | 88,656 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 51,444 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 23,946 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.2K | 29,329 | 0.0% |