Q4 2015 Holdings
Filed 2016-02-16 | 627 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corp New(VYX) | COM | 62886E108 | $1 | 52 | 0.0% |
| L Brands Inc | COM | 501797104 | $2 | 20 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3 | 98 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4 | 116 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $6 | 500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6 | 42 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8 | 160 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9 | 106 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9 | 400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11 | 218 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $12 | 102 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $14 | 1,725 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14 | 76 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $14 | 168 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $15 | 90 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $16 | 1,038 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $16 | 220 | 0.0% |
| Sothebys | COM | 835898107 | $16 | 605 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $16 | 18 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $16 | 84 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17 | 191 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $20 | 207 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $21 | 746 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $23 | 484 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $28 | 362 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $29 | 2,922 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $29 | 324 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $30 | 522 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $30 | 921 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $31 | 712 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33 | 283 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $35 | 801 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $36 | 1,826 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $36 | 834 | 0.0% |
| Western Refng Inc | COM | 959319104 | $37 | 1,050 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $40 | 948 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $41 | 823 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $41 | 439 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $43 | 575 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $44 | 196 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $44 | 457 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $45 | 332 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $45 | 1,034 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $45 | 1,669 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $47 | 902 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $49 | 1,406 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $49 | 405 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $51 | 547 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $52 | 1,111 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $55 | 526 | 0.0% |