Q4 2015 Holdings
Filed 2016-02-12 | 342 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason Inc(LMEUR) | COM | 524901105 | $262 | 6,674 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $266 | 5,600 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $267 | 14,887 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $269 | 7,442 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $277 | 3,290 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $282 | 4,540 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $282 | 4,569 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $283 | 1,525 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $284 | 4,197 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $286 | 4,958 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $286 | 5,260 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $287 | 12,600 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $287 | 1,518 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $288 | 11,113 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $289 | 6,884 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $291 | 6,089 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $293 | 2,280 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $293 | 8,980 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $294 | 3,437 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $303 | 2,680 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $307 | 3,321 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $309 | 2,502 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $309 | 4,932 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $310 | 9,095 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $311 | 4,675 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $313 | 8,282 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $314 | 6,498 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $315 | 1,660 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $321 | 5,544 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $321 | 3,385 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $322 | 11,667 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $323 | 28,836 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $324 | 7,714 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $325 | 6,541 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $328 | 4,065 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $329 | 3,449 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $334 | 1,482 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $336 | 7,940 | 0.0% |
| Alcoa Inc | COM | 013817101 | $338 | 34,211 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $344 | 7,626 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $348 | 2,180 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $349 | 8,706 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $352 | 6,564 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $354 | 14,067 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $357 | 1,873 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $357 | 25,193 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $359 | 2,290 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $363 | 2,060 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $363 | 7,299 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $364 | 6,823 | 0.0% |