Q4 2015 Holdings
Filed 2016-02-16 | 534 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 26,795 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $1.6K | 62,400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 26,048 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 42,433 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 3,022 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 6,442 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7K | 13,873 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.7K | 42,715 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7K | 13,545 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.7K | 17,271 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.7K | 37,005 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1.8K | 122,224 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 148,727 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.8K | 66,832 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.8K | 17,515 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 29,982 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.8K | 78,391 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 38,143 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8K | 12,399 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 14,201 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 35,102 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 20,912 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.9K | 7,513 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 20,636 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 15,071 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.9K | 114,418 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.0K | 45,602 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.0K | 33,633 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 17,693 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.0K | 49,689 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.0K | 21,864 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 38,080 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 54,305 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.1K | 31,298 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 112,685 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 22,994 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.1K | 9,479 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.2K | 8,725 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 12,207 | 0.0% |
| Whiting Pete Corp NewCall | COM | 966387102 | $2.2K | 235,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 31,599 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 11,686 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2.3K | 269,143 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.3K | 149,513 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3K | 23,938 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3K | 8,875 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 36,795 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $2.3K | 66,199 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.4K | 18,065 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 41,393 | 0.0% |