Q1 2016 Holdings
Filed 2016-05-19 | 163 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Sciences Corp. | COM | 205363104 | $3.3K | 95,431 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 30,600 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $3.3K | 16,680 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $3.3K | 144,540 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $3.4K | 15,263 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $3.4K | 45,187 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.4K | 71,925 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $3.4K | 178,061 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $3.6K | 89,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.7K | 103,110 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $3.8K | 34,370 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $3.9K | 147,288 | 0.0% |
| IAC Interactivecorp COM PAR $.(IACIEUR) | COM | 44919P508 | $4.0K | 85,253 | 0.0% |
| Travelers Companies COM(TRV) | COM | 89417E109 | $4.1K | 34,950 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $4.2K | 87,100 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $4.2K | 165,655 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $4.3K | 52,250 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.8K | 69,200 | 0.0% |
| Bank of New York Mellon COM(BK) | COM | 064058100 | $4.9K | 133,385 | 0.0% |
| Huntington Ingalls IND COM(HII) | COM | 446413106 | $5.3K | 38,521 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $5.3K | 98,635 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.4K | 46,997 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | COM | Y2573F102 | $5.6K | 467,040 | 0.0% |
| CA Inc COM | COM | 12673P105 | $5.7K | 186,228 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $6.0K | 58,335 | 0.0% |
| Ingram Micro Inc CL A | COM | 457153104 | $6.3K | 175,890 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $6.4K | 72,985 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 205,609 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.5K | 211,200 | 0.0% |
| Amdocs LTD ORD(DOX) | COM | G02602103 | $8.3K | 137,159 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $8.3K | 112,905 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 76,916 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $8.5K | 208,473 | 0.0% |
| Express Scripts Hldg COM | COM | 30219G108 | $9.0K | 130,493 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $10.2K | 89,096 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $10.8K | 884,225 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $11.6K | 373,596 | 0.0% |
| Symantec Corporation | COM | 871503108 | $11.8K | 644,034 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $13.8K | 270,455 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $15.2K | 144,088 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $16.1K | 291,176 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $16.5K | 138,876 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $16.7K | 265,854 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | ADR | 881624209 | $19.0K | 355,842 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $19.5K | 128,838 | 0.0% |
| US Bancorp del (New)(USB) | COM | 902973304 | $20.5K | 505,301 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $21.6K | 106,433 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $23.3K | 482,247 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $26.5K | 558,729 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $26.9K | 454,013 | 0.0% |