Q4 2015 Holdings
Filed 2016-01-28 | 967 holdings | $649.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mednax Inc(MD) | COM | 58502B106 | $8.7K | 120,838 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.7K | 53,261 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $8.7K | 72,651 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.7K | 183,295 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $8.7K | 196,029 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.7K | 143,871 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.7K | 265,045 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.8K | 31,705 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.8K | 96,858 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $8.8K | 188,792 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.8K | 166,401 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $8.8K | 226,411 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.8K | 91,932 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $8.9K | 245,500 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $8.9K | 157,238 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.9K | 101,384 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $8.9K | 341,500 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.9K | 118,205 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.0K | 89,195 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.0K | 161,827 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.0K | 91,036 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $9.1K | 146,581 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $9.1K | 189,929 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.1K | 353,817 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $9.1K | 88,766 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $9.1K | 97,955 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.1K | 200,385 | 0.0% |
| Energen Corp | COM | 29265N108 | $9.2K | 223,252 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $9.2K | 404,840 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $9.2K | 58,631 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9.2K | 91,906 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $9.2K | 234,600 | 0.0% |
| HCP Inc | COM | 40414L109 | $9.2K | 241,161 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $9.3K | 102,838 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.3K | 130,211 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $9.3K | 177,705 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9.3K | 443,650 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9.4K | 235,025 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.4K | 121,759 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.5K | 263,177 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $9.5K | 224,496 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.5K | 125,629 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $9.5K | 53,170 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $9.5K | 505,499 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $9.6K | 20,010 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.6K | 90,290 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $9.6K | 276,700 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.6K | 179,445 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.6K | 303,105 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.7K | 106,468 | 0.0% |