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 |
|---|---|---|---|---|---|
| Ring Energy Inc(REI) | COM | 76680V108 | $1.2K | 165,813 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 28,266 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.2K | 30,638 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.2K | 12,763 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.2K | 19,625 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 22,199 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 24,286 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.2K | 22,798 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2K | 7,964 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.3K | 16,518 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 22,913 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 28,636 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 17,902 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 27,041 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.3K | 50,053 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 24,341 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3K | 40,881 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 12,439 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3K | 16,371 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 35,417 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 13,582 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 142,243 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.4K | 14,832 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.4K | 35,417 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 18,412 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $1.4K | 71,584 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 24,275 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 71,159 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $1.4K | 166,146 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4K | 13,220 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 44,041 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 14,172 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 17,872 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.5K | 66,782 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.5K | 55,947 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.5K | 12,571 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 15,221 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.5K | 10,243 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.5K | 57,994 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5K | 8,108 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 27,820 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.5K | 32,992 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 21,275 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 22,697 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.6K | 6,545 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.6K | 24,423 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.6K | 30,678 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.6K | 30,141 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.6K | 69,687 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.6K | 18,000 | 0.0% |