Q4 2015 Holdings
Filed 2016-01-29 | 705 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $702 | 107,851 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $705 | 24,939 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $707 | 9,721 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $708 | 19,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $710 | 8,332 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $721 | 22,165 | 0.0% |
| Vereit Inc | COM | 92339V100 | $722 | 91,237 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $722 | 19,005 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $722 | 17,017 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $725 | 12,148 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $729 | 18,642 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $732 | 20,295 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $733 | 10,746 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $735 | 10,334 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $740 | 6,142 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $740 | 8,235 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $745 | 4,346 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $748 | 16,087 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $750 | 9,455 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $757 | 27,444 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $763 | 17,346 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $766 | 11,352 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $768 | 4,155 | 0.0% |
| Jarden Corp | COM | 471109108 | $779 | 13,638 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $781 | 18,072 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $783 | 5,825 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $783 | 100,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $783 | 47,140 | 0.0% |
| Harris Corp del | COM | 413875105 | $792 | 9,114 | 0.0% |
| Xerox Corp | COM | 984121103 | $793 | 74,612 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $793 | 9,416 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $794 | 8,552 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $796 | 19,875 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $797 | 17,568 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $801 | 11,706 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $808 | 7,481 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $808 | 915 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $808 | 16,427 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $811 | 9,372 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $811 | 19,887 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $815 | 61,864 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $816 | 9,620 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $817 | 10,500 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $822 | 9,176 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $822 | 21,426 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $825 | 6,907 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $827 | 14,471 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $828 | 30,336 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $832 | 28,290 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $833 | 22,728 | 0.0% |