Q3 2015 Holdings
Filed 2015-10-23 | 706 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triangle Cap Corp | COM | 895848109 | $860 | 52,243 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $860 | 7,892 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $861 | 121,723 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $862 | 6,907 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $863 | 6,509 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $864 | 11,198 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $871 | 4,792 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $872 | 30,145 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $873 | 20,690 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $874 | 13,430 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $876 | 13,838 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $882 | 32,745 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $884 | 19,723 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $884 | 9,101 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $888 | 6,460 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $889 | 17,546 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $894 | 48,610 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $897 | 6,442 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $898 | 33,182 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $898 | 62,080 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $902 | 15,471 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $904 | 55,092 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $904 | 13,613 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $910 | 101,096 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $912 | 29,339 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $920 | 8,786 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $922 | 15,045 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $930 | 19,606 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $930 | 7,908 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $933 | 20,703 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $935 | 6,858 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $949 | 25,292 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $951 | 19,013 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $955 | 13,216 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $957 | 11,547 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $957 | 4,455 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $967 | 13,950 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $980 | 17,868 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $983 | 8,974 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $990 | 22,665 | 0.0% |
| RED HAT Inc | COM | 756577102 | $995 | 13,851 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $997 | 8,742 | 0.0% |
| Alcoa Inc | COM | 013817101 | $997 | 103,262 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.0K | 10,956 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.0K | 211,440 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.0K | 33,323 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.0K | 19,823 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.0K | 51,764 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.0K | 14,652 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.0K | 5,743 | 0.0% |