Q4 2015 Holdings
Filed 2016-02-12 | 3389 holdings | $295.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Bancshares Inc(NWBI) | SC | 667340103 | $2.1K | 156,215 | 0.0% |
| Honeywell Intl Inc(HON) | SC | 438516106 | $2.1K | 20,331 | 0.0% |
| Intrexon Corp | SC | 46122T102 | $2.1K | 70,000 | 0.0% |
| Atlas AIR Worldwide Hldg(AAWWUSD) | SC | 049164205 | $2.1K | 51,147 | 0.0% |
| Mcgraw Hill Financial Inc | SC | 580645109 | $2.1K | 21,567 | 0.0% |
| Glaxosmithkline PLC ADR | SA | 37733W105 | $2.1K | 52,696 | 0.0% |
| Domtar Corp(UFS) | SC | 257559203 | $2.1K | 57,667 | 0.0% |
| EMC Corp | SC | 268648102 | $2.1K | 83,475 | 0.0% |
| Newlink Genetics Corp | SC | 651511107 | $2.2K | 59,093 | 0.0% |
| Target Corp(TGT) | SC | 87612E106 | $2.2K | 29,745 | 0.0% |
| Brkfld Asset Mgmt CL A | SNC | 112585104 | $2.2K | 68,547 | 0.0% |
| Allscripts-Misys Health | SC | 01988PAD0 | $2.2K | $2,000,000 | 0.0% |
| AIR Products & Chemicals(APD) | SC | 009158106 | $2.2K | 16,661 | 0.0% |
| East West Bancorp Inc(EWBC) | SC | 27579R104 | $2.2K | 52,285 | 0.0% |
| Vanguard REIT(VNQ) | FET | 922908553 | $2.2K | 27,466 | 0.0% |
| Electronic Arts(EA) | SC | 285512109 | $2.2K | 32,013 | 0.0% |
| Mohawk Industries Inc(MHK) | SC | 608190104 | $2.2K | 11,724 | 0.0% |
| Webmd Health Corp | SC | 94770VAK8 | $2.2K | $2,000,000 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | SC | 096761101 | $2.2K | 57,643 | 0.0% |
| Parexel Intl COR | SC | 699462107 | $2.3K | 33,133 | 0.0% |
| Chemtura Corp | SC | 163893209 | $2.3K | 84,175 | 0.0% |
| Boeing Company(BA) | SC | 097023105 | $2.3K | 15,934 | 0.0% |
| Tyson Foods(TSN) | SC | 902494103 | $2.3K | 43,510 | 0.0% |
| KB Home(KBH) | SC | 48666K109 | $2.3K | 188,983 | 0.0% |
| Ligand Pharmaceuticals I(LGND) | SC | 53220K504 | $2.4K | 21,894 | 0.0% |
| Republic Services Inc(RSG) | SC | 760759100 | $2.4K | 54,218 | 0.0% |
| Ishares TR Russell 1000Val(IWD) | FET | 464287598 | $2.4K | 24,396 | 0.0% |
| Rent-A-Center Inc(UPBD) | SC | 76009N100 | $2.4K | 160,000 | 0.0% |
| Tegna Inc.(TGNA) | SC | 87901J105 | $2.4K | 93,853 | 0.0% |
| Idexx Labs Corp(IDXX) | SC | 45168D104 | $2.4K | 32,860 | 0.0% |
| Micron Technology Inc | SC | 595112AU7 | $2.4K | $1,500,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | SC | 70450Y103 | $2.5K | 68,007 | 0.0% |
| Aaron's Inc(AANUSD) | SC | 002535300 | $2.5K | 110,000 | 0.0% |
| Spdr DOW Jones Indl AVG TR(DIA) | FET | 78467X109 | $2.5K | 14,198 | 0.0% |
| Total System Services(TSS) | SC | 891906109 | $2.5K | 49,627 | 0.0% |
| Quintiles Transnat Holding | SC | 74876Y101 | $2.5K | 36,456 | 0.0% |
| Spectra Energy Partners | SC | 84756N109 | $2.5K | 52,615 | 0.0% |
| Franklin RES Inc(BEN) | SC | 354613101 | $2.5K | 68,292 | 0.0% |
| Abbott Laboratories(ABT) | SC | 002824100 | $2.5K | 56,171 | 0.0% |
| Mondelez International Inc(MDLZ) | SC | 609207105 | $2.5K | 56,633 | 0.0% |
| Dr-Pepper Snapple Group | SC | 26138E109 | $2.6K | 27,679 | 0.0% |
| Bancolombia SA Spon ADR(CIBEUR) | SA | 05968L102 | $2.6K | 96,700 | 0.0% |
| Assured Guaranty LTD(AGO) | SC | G0585R106 | $2.6K | 98,148 | 0.0% |
| Carpenter Technology(CRS) | SC | 144285103 | $2.6K | 85,723 | 0.0% |
| Steelcase Inc(GJB) | SC | 858155203 | $2.6K | 175,255 | 0.0% |
| Express Scripts Hlds Co | SC | 30219G108 | $2.6K | 30,070 | 0.0% |
| O'reilly Auto Inc New(ORLY) | SC | 67103H107 | $2.6K | 10,379 | 0.0% |
| Palo Alto Networks Inc(PANW) | SC | 697435105 | $2.6K | 14,960 | 0.0% |
| Centene Corp(CNC) | SC | 15135B101 | $2.6K | 40,168 | 0.0% |
| Shopify Inc(SHOP) | SC | 82509L107 | $2.7K | 104,218 | 0.0% |