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 |
|---|---|---|---|---|---|
| DU Pont E I de Nemours & Co | COM | 263534109 | $482 | 7,236 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $489 | 3,092 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $491 | 3,297 | 0.0% |
| CA Inc | COM | 12673P105 | $493 | 17,277 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $494 | 7,479 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $495 | 9,941 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $498 | 21,934 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $501 | 4,762 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $502 | 7,432 | 0.0% |
| Alere Inc | COM | 01449J105 | $504 | 12,896 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $508 | 6,997 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $510 | 4,003 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $510 | 13,771 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $511 | 7,032 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $515 | 12,515 | 0.0% |
| CBS Corp New | CL B | 124857202 | $515 | 10,925 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $518 | 10,993 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $520 | 29,247 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $520 | 5,316 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $522 | 8,615 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $523 | 24,419 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $531 | 13,730 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $531 | 979 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $533 | 28,590 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $534 | 7,025 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $534 | 3,289 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $534 | 13,854 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $537 | 12,784 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $544 | 15,041 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $549 | 20,099 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $558 | 17,242 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $560 | 24,706 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $561 | 6,034 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $561 | 12,309 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $563 | 11,585 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $563 | 6,581 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $564 | 10,187 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $566 | 7,255 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $568 | 14,372 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $583 | 4,245 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $583 | 3,080 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $587 | 4,178 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $599 | 17,115 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $603 | 11,648 | 0.0% |
| Staples Inc | COM | 855030102 | $613 | 64,775 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $613 | 13,738 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $615 | 14,715 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $616 | 36,469 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $617 | 11,730 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $622 | 23,654 | 0.0% |