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 |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $154 | 4,819 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $154 | 3,497 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $154 | 4,609 | 0.0% |
| Jarden Corp | COM | 471109108 | $156 | 2,732 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $156 | 4,644 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $156 | 768 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $156 | 16,213 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $157 | 1,494 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $159 | 1,856 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $159 | 841 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $160 | 2,609 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $161 | 5,753 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $161 | 5,066 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $161 | 1,820 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $161 | 1,019 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $164 | 4,987 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $164 | 186 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $165 | 1,334 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $166 | 3,432 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $166 | 2,280 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $167 | 2,072 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $167 | 1,721 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $167 | 3,111 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $168 | 4,026 | 0.0% |
| Alcoa Inc | COM | 013817101 | $168 | 17,010 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $171 | 5,182 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $171 | 905 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $174 | 3,868 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $176 | 7,618 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $176 | 4,361 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $177 | 2,955 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $178 | 5,324 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $179 | 978 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $182 | 2,396 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $183 | 382 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $184 | 1,959 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $187 | 3,503 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $189 | 6,316 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $189 | 2,466 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $189 | 4,588 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $192 | 8,932 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $193 | 3,556 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $193 | 2,883 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $194 | 6,227 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $196 | 5,199 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $196 | 1,911 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $196 | 13,809 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $198 | 5,385 | 0.0% |
| HCP Inc | COM | 40414L109 | $198 | 5,173 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $199 | 3,283 | 0.0% |