Q4 2015 Holdings
Filed 2016-01-25 | 451 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Brands Inc | COM | 501797104 | $2.1K | 22,376 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 24,394 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.2K | 29,599 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.2K | 37,731 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.2K | 103,618 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.2K | 43,100 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.2K | 66,029 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.2K | 47,644 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.2K | 25,498 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $2.2K | 359,063 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $2.3K | 212,047 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 4,155 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2.3K | 32,914 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 41,236 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.3K | 38,579 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.3K | 45,642 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.3K | 76,058 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 3,411 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.3K | 42,362 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.3K | 69,429 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.3K | 45,468 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 56,947 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4K | 33,765 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.5K | 61,838 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.5K | 17,591 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.5K | 31,941 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.5K | 56,559 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.5K | 86,967 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 18,246 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.6K | 54,852 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.6K | 35,525 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 31,127 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 34,698 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $2.8K | 45,331 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.9K | 32,594 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 60,750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 37,857 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 53,012 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.1K | 58,958 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $3.2K | 224,643 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 51,406 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.4K | 90,989 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 66,511 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.5K | 31,829 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 34,831 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $3.5K | 39,294 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 33,654 | 0.0% |
| Penney J C Inc | COM | 708160106 | $3.6K | 539,246 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 45,297 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 34,591 | 0.0% |