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 |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $960 | 8,988 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $967 | 71,691 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $967 | 31,950 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $969 | 42,064 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $982 | 7,860 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $983 | 51,164 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $987 | 22,195 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $988 | 20,844 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $990 | 30,053 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $993 | 9,901 | 0.0% |
| Sothebys | COM | 835898107 | $993 | 38,524 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $995 | 21,076 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $997 | 3,605 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $997 | 12,622 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $998 | 18,868 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0K | 16,535 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.0K | 21,528 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.0K | 30,034 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.0K | 84,321 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.0K | 10,070 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 18,407 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.0K | 74,537 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.0K | 16,543 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.0K | 22,389 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.0K | 10,035 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.0K | 28,592 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.0K | 203,191 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.0K | 27,162 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.0K | 10,401 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.0K | 3,438 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.0K | 60,854 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.0K | 11,206 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.0K | 29,616 | 0.0% |
| KLX Inc | COM | 482539103 | $1.0K | 33,979 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.1K | 24,276 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.1K | 50,246 | 0.0% |
| HSN Inc | COM | 404303109 | $1.1K | 20,794 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 8,713 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1K | 24,363 | 0.0% |
| Time Inc New | COM | 887228104 | $1.1K | 67,620 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 13,775 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 29,781 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.1K | 25,342 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 15,033 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.1K | 22,713 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 14,253 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 14,948 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.1K | 85,954 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 18,023 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $1.1K | 85,195 | 0.0% |