Q4 2015 Holdings
Filed 2016-02-09 | 720 holdings | $224.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcarepi | REIT | 40414L109 | $5.1K | 133,964 | 0.0% |
| Paychexinc(PAYX) | Common/Ordinary | 704326107 | $5.1K | 97,321 | 0.0% |
| Dollartreest(DLTR) | Common/Ordinary | 256746108 | $5.2K | 66,757 | 0.0% |
| Alliance Data(BFH) | Common/Ordinary | 018581108 | $5.2K | 18,658 | 0.0% |
| Analogdevice(ADI) | Common/Ordinary | 032654105 | $5.2K | 93,283 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $5.2K | 47,645 | 0.0% |
| Zimmer Holdings(ZBH) | Common/Ordinary | 98956P102 | $5.2K | 50,423 | 0.0% |
| Stjudemedica | Common/Ordinary | 790849103 | $5.2K | 84,771 | 0.0% |
| Conagrafoods(CAG) | Common/Ordinary | 205887102 | $5.3K | 124,871 | 0.0% |
| Progressivec(PGR) | Common/Ordinary | 743315103 | $5.3K | 166,288 | 0.0% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $5.3K | 43,852 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $5.3K | 208,087 | 0.0% |
| Alimen Couche | Common/Ordinary | 01626P403 | $5.4K | 121,860 | 0.0% |
| Xcel Energy Inc(XEL) | Common/Ordinary | 98389B100 | $5.4K | 149,562 | 0.0% |
| Trowepricegr(TROW) | Common/Ordinary | 74144T108 | $5.4K | 75,520 | 0.0% |
| DR Pepper Snappl | Common/Ordinary | 26138E109 | $5.4K | 57,992 | 0.0% |
| Nvidiacorp(NVDA) | Common/Ordinary | 67066G104 | $5.4K | 164,125 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $5.4K | 96,116 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $5.5K | 125,755 | 0.0% |
| Cernercorp(CERNCHF) | Common/Ordinary | 156782104 | $5.5K | 91,472 | 0.0% |
| Moodyscorp(MCO) | Common/Ordinary | 615369105 | $5.6K | 55,567 | 0.0% |
| Roperinds(ROP) | Common/Ordinary | 776696106 | $5.6K | 29,434 | 0.0% |
| Sunlifefinl(SLF) | Common/Ordinary | 866796105 | $5.6K | 179,119 | 0.0% |
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $5.6K | 74,424 | 0.0% |
| Pubserventer(PEG) | Common/Ordinary | 744573106 | $5.8K | 148,938 | 0.0% |
| Pioneer NAT(PXDEUR) | Common/Ordinary | 723787107 | $5.8K | 46,013 | 0.0% |
| Kelloggco(KEL) | Common/Ordinary | 487836108 | $5.8K | 79,917 | 0.0% |
| Boston Prop(BXP) | REIT | 101121101 | $5.8K | 45,298 | 0.0% |
| Activision Blizz(ATVIEUR) | Common/Ordinary | 00507V109 | $5.8K | 149,554 | 0.0% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $5.8K | 98,427 | 0.0% |
| Bakerhughesi | Common/Ordinary | 057224107 | $5.8K | 126,593 | 0.0% |
| Ameriprisfin(AMP) | Common/Ordinary | 03076C106 | $5.9K | 55,085 | 0.0% |
| Canadianpaci | Common/Ordinary | 13645T100 | $5.9K | 45,993 | 0.0% |
| Baidu Inc(BIDUN) | American Dep Receipt | 056752108 | $5.9K | 31,400 | 0.0% |
| Intuitive SU(ISRG) | Common/Ordinary | 46120E602 | $6.0K | 11,030 | 0.0% |
| Esteelauder(EL) | Common/Ordinary | 518439104 | $6.1K | 68,753 | 0.0% |
| Baxterintlin(BAX) | Common/Ordinary | 071813109 | $6.1K | 159,292 | 0.0% |
| Sherwinwilli(SHW) | Common/Ordinary | 824348106 | $6.1K | 23,566 | 0.0% |
| CBS Corp | Common/Ordinary | 124857202 | $6.1K | 129,875 | 0.0% |
| Baxalta Inc | Common/Ordinary | 07177M103 | $6.2K | 158,772 | 0.0% |
| Electronicar(EA) | Common/Ordinary | 285512109 | $6.3K | 91,845 | 0.0% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $6.3K | 61,030 | 0.0% |
| Dollargenera(DG) | Common/Ordinary | 256677105 | $6.4K | 88,634 | 0.0% |
| Fiservinc(FISV) | Common/Ordinary | 337738108 | $6.4K | 69,688 | 0.0% |
| Sempraenergy(SRE) | Common/Ordinary | 816851109 | $6.4K | 68,100 | 0.0% |
| Vfcorp(VFC) | Common/Ordinary | 918204108 | $6.4K | 102,868 | 0.0% |
| HP Inc | Common/Ordinary | 428236103 | $6.4K | 543,099 | 0.0% |
| Hansen NAT | Common/Ordinary | 611740101 | $6.5K | 43,310 | 0.0% |
| Suntrustbnks | Common/Ordinary | 867914103 | $6.6K | 153,840 | 0.0% |
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $6.6K | 121,191 | 0.0% |