Q4 2015 Holdings
Filed 2016-02-08 | 775 holdings | $539.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $795 | 7,919 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $802 | 14,506 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $809 | 12,990 | 0.0% |
| Western Refng Inc | COM | 959319104 | $816 | 22,912 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $825 | 13,353 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $826 | 44,220 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $826 | 18,123 | 0.0% |
| Alcoa Inc | COM | 013817101 | $843 | 85,375 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $851 | 32,062 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $854 | 24,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $856 | 11,139 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $876 | 17,921 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $887 | 13,045 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $889 | 20,661 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $892 | 3,718 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $895 | 9,669 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $901 | 14,529 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $909 | 48,691 | 0.0% |
| CBS Corp New | CL B | 124857202 | $920 | 19,519 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $947 | 13,246 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $954 | 20,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $954 | 29,316 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $954 | 40,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $965 | 12,582 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $968 | 104,030 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $971 | 32,374 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $984 | 90,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $989 | 22,457 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.0K | 35,000 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.1K | 35,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 95,885 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.1K | 38,934 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.1K | 56,453 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 59,724 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 12,546 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.1K | 46,768 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.1K | 155,212 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 22,297 | 0.0% |
| Express Inc | COM | 30219E103 | $1.1K | 62,850 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.1K | 12,262 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.1K | 5,036 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.1K | 52,190 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.2K | 142,148 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.2K | 34,629 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.2K | 38,925 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.2K | 45,800 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.2K | 35,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.2K | 14,458 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.2K | 75,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.2K | 15,101 | 0.0% |