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 |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | SHS | G7945M107 | $833 | 22,728 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $838 | 12,091 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $839 | 10,998 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $840 | 28,910 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $841 | 4,441 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $843 | 9,864 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $844 | 7,056 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $847 | 31,139 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $852 | 19,335 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $856 | 4,865 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $857 | 9,288 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $862 | 13,647 | 0.0% |
| XL Group PLC | SHS | G98290102 | $862 | 22,010 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $863 | 12,462 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $869 | 37,588 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $871 | 20,747 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $873 | 11,549 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $875 | 12,152 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $877 | 18,680 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $879 | 12,616 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $879 | 33,579 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $881 | 28,293 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $888 | 11,184 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $893 | 19,589 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $898 | 28,069 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $903 | 4,461 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $908 | 27,114 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $911 | 8,674 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $918 | 13,430 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $923 | 18,375 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $923 | 19,047 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $923 | 7,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $926 | 17,633 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $927 | 10,797 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $929 | 199,101 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $934 | 97,323 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $934 | 7,559 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $939 | 9,891 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $943 | 7,587 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $943 | 28,170 | 0.0% |
| Alcoa Inc | COM | 013817101 | $946 | 95,934 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $949 | 35,614 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $952 | 14,768 | 0.0% |
| Tesoro Corp | COM | 881609101 | $953 | 9,048 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $953 | 6,030 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $955 | 10,707 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $958 | 20,703 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $959 | 18,923 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $962 | 21,396 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $962 | 23,882 | 0.0% |