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 |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.7K | 164,464 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.0K | 126,478 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $7.1K | 187,942 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.1K | 251,328 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.4K | 186,288 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.5K | 57,751 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8.2K | 196,627 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8.2K | 139,364 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $8.2K | 132,555 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.2K | 137,147 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8.2K | 218,099 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $8.4K | 317,077 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.4K | 316,723 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8.5K | 78,453 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.6K | 181,233 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.7K | 181,892 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.9K | 63,867 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.0K | 125,929 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $9.2K | 24,197 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 91,270 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.5K | 140,975 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $9.7K | 113,290 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $10.3K | 664,536 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $10.6K | 195,083 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.9K | 129,081 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11.4K | 6,914 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $11.4K | 193,006 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $11.6K | 175,477 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.7K | 217,090 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.2K | 198,264 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $12.3K | 189,267 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.4K | 451,862 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $12.5K | 111,897 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.3K | 482,936 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $13.5K | 640,443 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.9K | 437,473 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.4K | 231,246 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $14.4K | 495,723 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $14.7K | 11,532 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.0K | 197,774 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $15.5K | 122,155 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $15.8K | 216,827 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $15.8K | 131,278 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $16.5K | 183,183 | 0.0% |
| DOW Chem Co | COM | 260543103 | $16.7K | 324,748 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.8K | 163,352 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $17.0K | 747,421 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.5K | 88,684 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.8K | 250,868 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $17.9K | 52,642 | 0.0% |