Q4 2015 Holdings
Filed 2016-02-03 | 2229 holdings | $38.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $34.2K | 2,250,653 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $34.5K | 475,106 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34.5K | 720,442 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $34.8K | 1,381,247 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $34.9K | 3,654,874 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $35.3K | 913,078 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.5K | 394,609 | 0.1% |
| Earthlink Hldgs Corp | COM | 27033X101 | $35.8K | 4,813,947 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $35.9K | 248,061 | 0.1% |
| Sirona Dental Systems Inc | COM | 82966C103 | $36.2K | 330,447 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $36.2K | 936,465 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $36.4K | 778,744 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $36.6K | 518,281 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $36.8K | 557,298 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $36.8K | 321,302 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $37.3K | 247,581 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $37.4K | 29,351 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $37.5K | 959,653 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $37.6K | 546,649 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $37.7K | 1,885,521 | 0.1% |
| Corning Inc(GLW)A | COM | 219350105 | $37.7K | 2,064,507 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $37.8K | 203,930 | 0.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $37.9K | 2,056,092 | 0.1% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $38.0K | 404,767 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $38.3K | 638,149 | 0.1% |
| Dentsply Intl Inc New | COM | 249030107 | $39.0K | 640,179 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $39.1K | 555,118 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $39.2K | 465,032 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.2K | 276,223 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.2K | 694,475 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $39.4K | 579,130 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $39.4K | 271,566 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $39.5K | 1,204,531 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $39.5K | 490,016 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $39.6K | 679,189 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39.6K | 182,563 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $39.7K | 1,204,564 | 0.1% |
| Scana Corp New | COM | 80589M102 | $39.8K | 657,734 | 0.1% |
| Symantec Corp | COM | 871503108 | $39.9K | 1,901,146 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $40.0K | 889,646 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $40.0K | 818,578 | 0.1% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $40.2K | 2,468,036 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $40.3K | 564,078 | 0.1% |
| 2U Inc | COM | 90214J101 | $40.4K | 1,443,192 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $40.8K | 7,100,545 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.8K | 407,977 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $41.1K | 254,235 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $41.7K | 1,570,073 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $41.7K | 1,606,221 | 0.1% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $41.8K | 668,797 | 0.1% |