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 |
|---|---|---|---|---|---|
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.9K | 46,936 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9K | 27,303 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 36,513 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.9K | 28,949 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.9K | 58,316 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9K | 12,665 | 0.0% |
| Coach Inc | COM | 189754104 | $2.0K | 64,977 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.0K | 33,257 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0K | 15,995 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0K | 23,219 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.0K | 40,815 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.0K | 17,202 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0K | 55,499 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.1K | 78,909 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 54,988 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.2K | 73,190 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.2K | 47,173 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.2K | 108,258 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.2K | 28,833 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2K | 77,757 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.2K | 51,903 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.2K | 32,736 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 24,857 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.3K | 25,560 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $2.3K | 34,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3K | 20,850 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.3K | 15,398 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3K | 43,595 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $2.3K | 301,023 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.4K | 96,580 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.4K | 57,372 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.4K | 12,245 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4K | 25,815 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.4K | 16,379 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.4K | 31,570 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.5K | 240,443 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.5K | 47,672 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5K | 34,442 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.5K | 92,797 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.6K | 29,741 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.6K | 41,552 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.6K | 46,770 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6K | 44,845 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.6K | 65,441 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $2.7K | 38,400 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.7K | 82,280 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.7K | 24,860 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.7K | 35,438 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.8K | 77,695 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.8K | 53,635 | 0.0% |