Q4 2015 Holdings
Filed 2016-02-12 | 778 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts(AAP) | COM | 00751Y106 | $21.5K | 142,956 | 0.0% |
| Mccormick & Co Inc.(MKC) | COM | 579780206 | $21.6K | 251,963 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $21.6K | 172,798 | 0.0% |
| Universal Health(UHS) | COM | 913903100 | $21.6K | 180,740 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $21.6K | 1,365,920 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $21.6K | 817,532 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $21.6K | 289,904 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $21.8K | 152,421 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $22.1K | 195,827 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $22.3K | 609,291 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $22.4K | 283,157 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.4K | 573,501 | 0.0% |
| Federal Realty Invt(FRTEUR) | COM | 313747206 | $22.5K | 154,087 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $22.6K | 263,818 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $22.6K | 306,423 | 0.0% |
| Textron(TXT) | COM | 883203101 | $22.7K | 540,245 | 0.0% |
| Lennar Corp CL(LEN) | COM | 526057104 | $22.7K | 464,620 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $22.8K | 287,368 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $23.0K | 317,323 | 0.0% |
| Intl Flavors&fragran(IFF) | COM | 459506101 | $23.2K | 193,620 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $23.2K | 249,512 | 0.0% |
| Starwood H & R World | COM | 85590A401 | $23.2K | 334,581 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $23.2K | 788,101 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $23.4K | 609,043 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $23.4K | 668,922 | 0.0% |
| E Trade Financial Co(ETRA) | COM | 269246401 | $23.4K | 789,632 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $23.5K | 116,027 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $23.5K | 349,222 | 0.0% |
| Twenty-First Cent(b) | COM | 90130A200 | $23.5K | 863,897 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $23.6K | 655,444 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $23.8K | 313,962 | 0.0% |
| Cameron Internatl Co | COM | 13342B105 | $23.8K | 376,639 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $23.9K | 49,977 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $23.9K | 129,171 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.1K | 313,327 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $24.2K | 284,986 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $24.3K | 320,996 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $24.3K | 106,289 | 0.0% |
| XL Group PLC | COM | G98290102 | $24.4K | 622,771 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $24.4K | 138,659 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $24.5K | 282,815 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $24.7K | 293,240 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $24.7K | 260,287 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $24.8K | 312,634 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $24.9K | 513,654 | 0.0% |
| Davita Healthcare(DVA) | COM | 23918K108 | $25.2K | 361,319 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $25.2K | 203,129 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $25.3K | 627,144 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $25.4K | 443,640 | 0.0% |
| Arch Capital GRP LTD(ACGL) | COM | G0450A105 | $25.6K | 366,690 | 0.0% |