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 |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.7K | 141,489 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $9.7K | 138,951 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $9.7K | 32,133 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $9.7K | 204,858 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.7K | 172,676 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $9.8K | 406,800 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $9.9K | 168,100 | 0.0% |
| Harris Corp del | COM | 413875105 | $9.9K | 113,416 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.9K | 52,276 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $9.9K | 392,116 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.9K | 102,496 | 0.0% |
| Cree Inc | COM | 225447101 | $10.0K | 374,909 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $10.0K | 168,957 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $10.0K | 238,433 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.0K | 151,900 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.1K | 82,967 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.1K | 153,171 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.1K | 261,630 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.1K | 55,359 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.1K | 277,915 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $10.2K | 262,380 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $10.2K | 298,180 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.2K | 79,640 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.2K | 115,424 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $10.2K | 623,130 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $10.2K | 264,895 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $10.5K | 133,673 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.5K | 101,304 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $10.5K | 294,800 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.6K | 114,351 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.6K | 19,377 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.6K | 240,850 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.7K | 41,038 | 0.0% |
| Alcoa Inc | COM | 013817101 | $10.7K | 1,080,340 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $10.7K | 284,200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $10.7K | 247,495 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.8K | 166,896 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $10.8K | 262,574 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.8K | 185,972 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.8K | 118,515 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.8K | 150,870 | 0.0% |
| XL Group PLC | SHS | G98290102 | $10.9K | 277,294 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $10.9K | 1,108,948 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $10.9K | 173,379 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $11.0K | 240,233 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $11.0K | 75,920 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $11.0K | 200,404 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $11.0K | 449,482 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.0K | 176,859 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.0K | 162,783 | 0.0% |