Q4 2015 Holdings
Filed 2016-02-08 | 282 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Intl Inc New | COM | 249030107 | $1.2K | 20,052 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.2K | 28,358 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 107,424 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,579 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 48,679 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.4K | 8,245 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 19,570 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $1.5K | 56,283 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.6K | 63,313 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.7K | 68,378 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.8K | 24,168 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.8K | 11,052 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.1K | 57,199 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.1K | 13,666 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.1K | 68,258 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.1K | 32,305 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.3K | 31,729 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.4K | 67,896 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5K | 20,864 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 44,615 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.6K | 81,262 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.6K | 115,627 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 76,307 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 25,233 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.7K | 83,024 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.8K | 105,099 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.0K | 69,590 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $3.1K | 166,217 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.2K | 13,696 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.4K | 97,149 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.6K | 62,164 | 0.0% |
| Cavium Inc | COM | 14964U108 | $4.1K | 62,139 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 62,771 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.3K | 79,958 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.3K | 128,582 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.6K | 209,955 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6K | 139,970 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.7K | 90,247 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.9K | 90,415 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.2K | 735,150 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.7K | 101,586 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $5.9K | 376,909 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.0K | 118,118 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $6.1K | 64,270 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.1K | 111,964 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.1K | 103,608 | 0.0% |
| General Electric Co | COM | 369604103 | $6.5K | 207,630 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.6K | 122,963 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.6K | 127,970 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.7K | 278,190 | 0.0% |