Q4 2015 Holdings
Filed 2016-01-22 | 685 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $114 | 2,537 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $114 | 1,758 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $114 | 2,501 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $114 | 1,760 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $114 | 1,663 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $115 | 817 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $115 | 1,449 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $116 | 2,441 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $116 | 1,327 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $116 | 4,114 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $117 | 1,363 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $117 | 4,231 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $117 | 1,974 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $118 | 810 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $118 | 985 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $119 | 969 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $119 | 508 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $119 | 1,958 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $119 | 1,554 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $119 | 29,315 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $120 | 2,773 | 0.0% |
| CA Inc | COM | 12673P105 | $120 | 4,208 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $120 | 1,008 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $121 | 1,880 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $121 | 1,342 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $122 | 1,378 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $122 | 5,239 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $122 | 5,363 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $122 | 2,730 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $122 | 1,021 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $123 | 1,447 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $123 | 4,461 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $123 | 2,636 | 0.0% |
| Coach Inc | COM | 189754104 | $123 | 3,763 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $124 | 5,809 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $124 | 1,841 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $125 | 2,388 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $125 | 6,984 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $125 | 1,851 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $125 | 2,100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $125 | 2,040 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $126 | 1,565 | 0.0% |
| Imperva Inc | COM | 45321L100 | $126 | 1,990 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $126 | 2,103 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $126 | 3,217 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $127 | 3,120 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $127 | 843 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $127 | 3,354 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $129 | 3,037 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $129 | 2,197 | 0.0% |