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 |
|---|---|---|---|---|---|
| Waste Connections Inc | COM | 941053100 | $369 | 6,545 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $369 | 21,226 | 0.0% |
| Tech Data Corp | COM | 878237106 | $372 | 5,600 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $373 | 7,192 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $373 | 5,182 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $384 | 11,077 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $384 | 12,335 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $386 | 12,171 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $387 | 7,075 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $388 | 499 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $391 | 11,752 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $394 | 6,099 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $395 | 2,989 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $403 | 42,009 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $407 | 6,502 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $407 | 5,819 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $408 | 4,692 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $409 | 11,736 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $409 | 11,687 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $410 | 6,683 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $410 | 7,805 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $416 | 2,936 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $419 | 17,064 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $420 | 4,090 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $420 | 10,708 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $422 | 7,731 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $425 | 6,189 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $426 | 10,680 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $427 | 6,244 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $432 | 13,502 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $433 | 7,556 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $438 | 255,679 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $439 | 17,248 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $441 | 2,818 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $443 | 8,239 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $444 | 21,600 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $445 | 7,999 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $445 | 11,221 | 0.0% |
| Imperva Inc | COM | 45321L100 | $449 | 7,090 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $452 | 3,799 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $452 | 3,653 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $453 | 14,880 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $456 | 10,864 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $456 | 9,114 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $456 | 6,263 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $457 | 9,718 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $459 | 12,575 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $467 | 11,396 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $475 | 4,629 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $476 | 8,925 | 0.0% |