Q4 2015 Holdings
Filed 2016-02-10 | 548 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $245 | 8,310 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $245 | 4,575 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $249 | 734 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $253 | 7,232 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $254 | 2,912 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $256 | 2,846 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $256 | 1,263 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $258 | 11,169 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $258 | 2,317 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $258 | 3,774 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $258 | 292 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $260 | 3,280 | 0.0% |
| Tesoro Corp | COM | 881609101 | $262 | 2,482 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $264 | 1,392 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $269 | 4,497 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $270 | 3,115 | 0.0% |
| Symantec Corp | COM | 871503108 | $276 | 13,140 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $276 | 1,457 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $278 | 3,612 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $285 | 2,281 | 0.0% |
| Alcoa Inc | COM | 013817101 | $286 | 28,929 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $287 | 7,787 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $289 | 7,667 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $290 | 2,349 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $290 | 8,663 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $294 | 7,291 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $297 | 9,893 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $297 | 2,826 | 0.0% |
| RED HAT Inc | COM | 756577102 | $305 | 3,684 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $305 | 11,173 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $306 | 3,793 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $311 | 3,032 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $314 | 4,678 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $317 | 5,942 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $319 | 7,622 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $319 | 9,515 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $323 | 4,187 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $326 | 11,964 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $329 | 6,938 | 0.0% |
| Energen Corp | COM | 29265N108 | $337 | 8,213 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $339 | 10,367 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $348 | 14,556 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $348 | 5,750 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $351 | 4,445 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $357 | 7,663 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $359 | 1,187 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $360 | 5,987 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $372 | 7,121 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $393 | 1,422 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $394 | 2,078 | 0.0% |