Q3 2015 Holdings
Filed 2015-10-23 | 409 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemed Corp(CHE) | Common Stock - Long | 16359R103 | $3.9K | 29,278 | 0.0% |
| Amtrust Financial Services | Common Stock - Long | 032359309 | $4.1K | 64,879 | 0.0% |
| Cal-maine Foods Inc(CALM) | Common Stock - Long | 128030202 | $4.2K | 77,409 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock - Long | 969457100 | $4.2K | 115,000 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock - Long | 030506109 | $4.3K | 65,640 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock - Long | 298736109 | $4.6K | 61,640 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock - Long | 03076C106 | $4.9K | 45,260 | 0.0% |
| Du Pont (e I) De Nemours | Common Stock - Long | 263534109 | $5.7K | 117,645 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock - Long | 91307C102 | $6.3K | 47,976 | 0.0% |
| Monsanto Co | Common Stock - Long | 61166W101 | $6.3K | 74,313 | 0.0% |
| Laboratory Cp Of Amer Hldgs | Common Stock - Long | 50540R409 | $6.7K | 61,900 | 0.0% |
| Paychex Inc(PAYX) | Common Stock - Long | 704326107 | $7.6K | 160,043 | 0.0% |
| Lauder (estee) Cos Inc(EL) | Common Stock - Long | 518439104 | $7.8K | 96,700 | 0.0% |
| Smith (a O) Corp(AOS) | Common Stock - Long | 831865209 | $7.8K | 119,815 | 0.0% |
| Accenture Plc(ACN) | Common Stock - Long | G1151C101 | $7.8K | 79,617 | 0.0% |
| Mednax Inc(MD) | Common Stock - Long | 58502B106 | $8.1K | 106,100 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock - Long | 343498101 | $8.2K | 330,400 | 0.0% |
| Aetna Inc | Common Stock - Long | 00817Y108 | $8.2K | 75,150 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock - Long | 302130109 | $8.3K | 176,934 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock - Long | 134429109 | $8.4K | 164,900 | 0.0% |
| Praxair Inc | Common Stock - Long | 74005P104 | $8.7K | 85,325 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock - Long | 92345Y106 | $9.8K | 132,700 | 0.0% |
| Signature Bank(SBNY) | Common Stock - Long | 82669G104 | $10.0K | 72,500 | 0.0% |
| Ppg Industries Inc(PPG) | Common Stock - Long | 693506107 | $10.4K | 118,540 | 0.0% |
| Helmerich & Payne(HP) | Common Stock - Long | 423452101 | $10.5K | 222,718 | 0.0% |
| Carter's Inc(CRI) | Common Stock - Long | 146229109 | $11.0K | 121,800 | 0.0% |
| Slm Corp(SLM) | Common Stock - Long | 78442P106 | $11.1K | 1,495,900 | 0.0% |
| Visteon Corp(VC) | Common Stock - Long | 92839U206 | $11.1K | 109,600 | 0.0% |
| Waters Corp(WAT) | Common Stock - Long | 941848103 | $11.2K | 95,070 | 0.0% |
| Chevron Corp(CVX) | Common Stock - Long | 166764100 | $11.5K | 145,735 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock - Long | 02079K305 | $11.5K | 18,050 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock - Long | 02079K107 | $11.6K | 19,001 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock - Long | 515098101 | $11.9K | 187,180 | 0.0% |
| Hca Holdings Inc(HCA) | Common Stock - Long | 40412C101 | $12.3K | 159,200 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock - Long | 30231G102 | $12.6K | 169,018 | 0.0% |
| Cablevision Sys Corp(CVCEUR) | Common Stock - Long | 12686C109 | $14.1K | 435,292 | 0.0% |
| Total System Services Inc(TSS) | Common Stock - Long | 891906109 | $14.7K | 323,600 | 0.0% |
| Sm Energy Co(SM) | Common Stock - Long | 78454L100 | $15.0K | 468,726 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock - Long | 539830109 | $15.2K | 73,366 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock - Long | 92343V104 | $15.6K | 358,295 | 0.0% |
| Hewlett-packard Co | Common Stock - Long | 428236103 | $16.2K | 634,210 | 0.0% |
| Paccar Inc(PCAR) | Common Stock - Long | 693718108 | $16.6K | 318,300 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock - Long | 478160104 | $17.1K | 183,182 | 0.0% |
| Coach Inc | Common Stock - Long | 189754104 | $17.1K | 592,830 | 0.0% |
| Discover Financial Svcs Inc(DFSEUR) | Common Stock - Long | 254709108 | $18.0K | 345,767 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock - Long | 89417E109 | $18.4K | 185,355 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock - Long | 91324P102 | $18.5K | 159,300 | 0.0% |
| Amn Healthcare Services Inc(AMN) | Common Stock - Long | 001744101 | $19.0K | 632 | 0.0% |
| Target Corp(TGT) | Common Stock - Long | 87612E106 | $19.1K | 242,498 | 0.0% |
| Kar Auction Services Inc(OPLN) | Common Stock - Long | 48238T109 | $19.1K | 538,670 | 0.0% |