Q4 2015 Holdings
Filed 2016-02-16 | 853 holdings | $512.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Worldwide Inc | COM | 611742107 | $1.6K | 279,394 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 48,625 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.6K | 74,372 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 20,177 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.7K | 57,418 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.8K | 86,476 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8K | 34,261 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 18,189 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.8K | 30,759 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1.8K | 53,262 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 30,354 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.9K | 7,335 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.9K | 58,310 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.9K | 57,476 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.9K | 73,134 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 46,326 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.9K | 27,456 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.0K | 38,005 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.0K | 16,782 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.0K | 32,724 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $2.1K | 63,630 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.1K | 51,973 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.1K | 60,081 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.2K | 42,273 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 4,157 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2.3K | 120,481 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $2.3K | 133,862 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.3K | 84,130 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.3K | 46,777 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.3K | 48,518 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.3K | 78,147 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.4K | 52,320 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.4K | 65,662 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.4K | 14,859 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $2.4K | 73,336 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 18,530 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 31,994 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 47,706 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2.5K | 143,161 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2.5K | 104,736 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.5K | 33,036 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.5K | 45,960 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 33,475 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 25,822 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $2.6K | 145,085 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $2.7K | 37,419 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $2.7K | 61,104 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.7K | 78,796 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.7K | 123,426 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $2.7K | 94,364 | 0.0% |