Q4 2015 Holdings
Filed 2016-02-09 | 1671 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LA Quinta Hldgs Inc | COM | 50420D108 | $14.9K | 863,155 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.0K | 168,155 | 0.0% |
| Staples Inc | COM | 855030102 | $15.2K | 1,203,002 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15.6K | 266,855 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $16.0K | 171,625 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.0K | 213,903 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $16.1K | 576,215 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.1K | 194,806 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.2K | 543,141 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $16.4K | 162,268 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $16.4K | 2,382,722 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $16.5K | 249,237 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $16.6K | 148,718 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.8K | 180,268 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $16.8K | 365,763 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.9K | 210,833 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.0K | 170,519 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $17.0K | 569,903 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $17.0K | 185,792 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $17.1K | 525,393 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.2K | 222,230 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $17.5K | 816,475 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.8K | 345,156 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $17.8K | 223,881 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $18.0K | 1,020,612 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.1K | 637,732 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.3K | 526,425 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.4K | 1,123,118 | 0.0% |
| FEI Co | COM | 30241L109 | $18.6K | 240,425 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $18.8K | 187,206 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $18.8K | 189,901 | 0.0% |
| Multi Color Corp | COM | 625383104 | $18.9K | 250,372 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.0K | 267,175 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $19.0K | 128,532 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.1K | 256,651 | 0.0% |
| Cigna Corporation | COM | 125509109 | $19.2K | 148,266 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $19.3K | 312,868 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $20.1K | 284,013 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $20.2K | 419,537 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $20.6K | 656,403 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $20.7K | 258,941 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $20.7K | 332,094 | 0.0% |
| ACE LTD | SHS | H0023R105 | $20.8K | 180,907 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20.9K | 268,896 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $21.0K | 174,443 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $21.1K | 103,130 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.1K | 596,389 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $21.3K | 492,812 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $21.3K | 437,620 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $21.4K | 231,271 | 0.0% |