Q4 2015 Holdings
Filed 2016-02-11 | 20 holdings | $30.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,824 | 7.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.2K | 46,579 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 38,877 | 7.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.2K | 15,445 | 7.1% |
| Acxiom Corp | COM | 005125109 | $2.0K | 95,922 | 6.6% |
| Integrated Device Technology | COM | 458118106 | $1.9K | 71,440 | 6.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.8K | 43,002 | 5.8% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.6K | 29,979 | 5.4% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.6K | 21,176 | 5.3% |
| Blackhawk Network Hldgs | COM | 09238E104 | $1.6K | 36,057 | 5.3% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.6K | 46,292 | 5.1% |
| Interxion Holding N.V. | SHS | N47279109 | $1.4K | 44,808 | 4.5% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.3K | 50,666 | 4.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 9,134 | 3.6% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.1K | 46,570 | 3.5% |
| MFA Finl Inc | COM | 55272X102 | $1.1K | 159,804 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $939 | 14,228 | 3.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $936 | 25,528 | 3.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $934 | 18,040 | 3.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $922 | 54,754 | 3.0% |