Q4 2015 Holdings
Filed 2016-01-13 | 874 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation(ZION) | COM | 989701107 | $447 | 16,297 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $449 | 9,375 | 0.0% |
| ACE LTD | COM | H0023R105 | $453 | 3,834 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $454 | 4,372 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $456 | 2,509 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $456 | 7,399 | 0.0% |
| Vodafone Group PLC(VOD) | SPONS ADR | 92857W308 | $457 | 14,235 | 0.0% |
| 500.com LTD | CL A | 33829R100 | $460 | 22,445 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $461 | 8,023 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $462 | 10,276 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $467 | 4,687 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $467 | 49,634 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $470 | 37,917 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $472 | 26,950 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $475 | 68,623 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $476 | 33,573 | 0.0% |
| Express Inc | COM | 30219E103 | $481 | 27,612 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $482 | 11,078 | 0.0% |
| Marketo Inc | COM | 57063L107 | $483 | 17,014 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $486 | 5,318 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $489 | 17,827 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $492 | 15,250 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $497 | 6,049 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $504 | 6,294 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $505 | 50,630 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $509 | 16,733 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $515 | 5,394 | 0.0% |
| Retrophin Inc | COM | 761299106 | $518 | 26,344 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $518 | 11,116 | 0.0% |
| Liberty Media Corp | CL A | 531229102 | $521 | 13,251 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $524 | 17,397 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $529 | 66,893 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $530 | 12,489 | 0.0% |
| Medivation Inc | COM | 58501N101 | $531 | 11,017 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $536 | 10,638 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $537 | 7,730 | 0.0% |
| Yahoo Inc | COM | 984332106 | $538 | 16,118 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $547 | 5,586 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $554 | 15,945 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $557 | 15,591 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $570 | 19,609 | 0.0% |
| 8Point3 Energy Partners LP | COM | 282539105 | $590 | 36,900 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $593 | 11,529 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $610 | 7,716 | 0.0% |
| Tenneco Inc | COM | 880349105 | $612 | 13,136 | 0.0% |
| The DOW Chemical Co | COM | 260543103 | $616 | 11,920 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $618 | 16,779 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $626 | 4,948 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $626 | 41,127 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $635 | 31,054 | 0.0% |