Q4 2015 Holdings
Filed 2016-02-16 | 788 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polycom Inc | COM | 73172K104 | $8.7K | 694,484 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $8.8K | 166,250 | 0.0% |
| American Elec Power(AEP) | COM | 025537101 | $8.8K | 151,790 | 0.0% |
| KBR Inc COM(KBR) | COM | 48242W106 | $9.0K | 531,727 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $9.0K | 332,650 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $9.1K | 108,250 | 0.0% |
| PBF Energy Inc SHS(PBF) | COM | 69318G106 | $9.2K | 248,790 | 0.0% |
| Brocade Communications SYS | COM | 111621306 | $9.4K | 1,019,160 | 0.0% |
| Mentor Graphics | COM | 587200106 | $9.4K | 510,171 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $9.4K | 124,450 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.1K | 168,994 | 0.0% |
| Schwab Charles(SCHW) | COM | 808513105 | $10.1K | 308,030 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.2K | 368,130 | 0.0% |
| Regions Financial CP(RF) | COM | 7591EP100 | $10.5K | 1,093,600 | 0.0% |
| S & P 500 Depository Receip(SPY) | COM | 78462F103 | $10.6K | 51,800 | 0.0% |
| Godaddy Inc Class A(GDDY) | COM | 380237107 | $10.7K | 332,576 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $10.7K | 114,742 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10.7K | 257,365 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $11.0K | 128,100 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $11.0K | 8,640 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $11.1K | 141,561 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.1K | 122,020 | 0.0% |
| Liberty Media Corp Delaware | COM | 531229102 | $11.3K | 286,787 | 0.0% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $11.3K | 182,840 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $11.4K | 96,183 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $11.5K | 102,085 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $11.6K | 271,330 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.7K | 271,900 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $11.8K | 96,024 | 0.0% |
| Unum Provident Corp(UNM) | COM | 91529Y106 | $11.9K | 358,475 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $12.0K | 317,052 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $12.4K | 173,678 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $12.7K | 428,101 | 0.0% |
| O'reilly Automotive Inc New(ORLY) | COM | 67103H107 | $12.9K | 50,836 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $13.0K | 304,027 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $13.2K | 214,550 | 0.0% |
| Marvell Technology GRP LTD(MRVL) | COM | G5876H105 | $13.3K | 1,503,578 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $13.3K | 144,684 | 0.0% |
| Gartner Group Inc New(IT) | COM | 366651107 | $13.4K | 148,217 | 0.0% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $13.7K | 239,341 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $13.7K | 273,154 | 0.0% |
| Textron Inc del(TXT) | COM | 883203101 | $13.9K | 329,995 | 0.0% |
| CBS Corp CL B | COM | 124857202 | $13.9K | 295,245 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $14.1K | 62,706 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $14.3K | 1,070,171 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $14.6K | 366,460 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.0K | 144,250 | 0.0% |
| HD Supply Holdings Inc SHS | COM | 40416M105 | $15.0K | 499,030 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $15.0K | 1,139,940 | 0.0% |
| Royal Carribean Cruises LTD(RCL) | COM | V7780T103 | $15.4K | 151,762 | 0.0% |