Q4 2015 Holdings
Filed 2016-02-16 | 534 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spark Therapeutics Inc | COM | 84652J103 | $906 | 20,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $907 | 11,253 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $914 | 38,177 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $917 | 15,131 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $922 | 4,866 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $940 | 25,544 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $941 | 6,835 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $941 | 26,915 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $946 | 4,993 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $947 | 12,314 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $971 | 18,590 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $990 | 19,289 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $998 | 105,648 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.0K | 23,908 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.0K | 51,931 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $1.0K | 36,248 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $1.0K | 159,623 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 12,823 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 18,373 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.0K | 12,837 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0K | 2,147 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.0K | 9,853 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.0K | 27,633 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $1.0K | 70,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.0K | 79,287 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 15,698 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.1K | 25,562 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 13,329 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 24,548 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 25,989 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.1K | 17,327 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 6,043 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 15,789 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 24,511 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 12,237 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.1K | 3,643 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 34,588 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 18,732 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.1K | 77,908 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.1K | 40,356 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 9,193 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.1K | 10,816 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.1K | 24,417 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.1K | 20,609 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 15,836 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.1K | 54,625 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.1K | 36,026 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 32,080 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 33,816 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 81,798 | 0.0% |