Q4 2015 Holdings
Filed 2016-02-09 | 4868 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.8K | 121,568 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.9K | 53,527 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9K | 58,058 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.9K | 103,176 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.9K | 10,296 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.0K | 32,796 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 80,662 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.1K | 76,765 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.1K | 312,669 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.2K | 28,487 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 75,284 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 88,306 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $5.3K | 105,369 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.4K | 58,113 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.4K | 83,961 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 37,984 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 37,153 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.6K | 47,025 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.7K | 103,110 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.8K | 93,856 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.8K | 59,341 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.8K | 196,581 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.8K | 89,817 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $5.9K | 230,492 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $6.0K | 97,716 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.1K | 17,858 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.1K | 158,057 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $6.3K | 121,729 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.3K | 167,246 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $6.3K | 95,937 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 65,866 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5K | 84,064 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6.5K | 44,564 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.6K | 28,069 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.6K | 82,087 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 55,960 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.7K | 91,122 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 56,679 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7K | 115,264 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 99,103 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.0K | 79,208 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 192,127 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.2K | 182,043 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.2K | 84,422 | 0.0% |
| Jarden Corp | COM | 471109108 | $7.3K | 127,914 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3K | 45,026 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.3K | 23,392 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | 53,536 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.4K | 122,991 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.0K | 90,994 | 0.0% |