Q4 2015 Holdings
Filed 2016-01-28 | 967 holdings | $649.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $7.5K | 221,582 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $7.5K | 135,373 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.5K | 158,566 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.5K | 118,423 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7.5K | 93,404 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $7.6K | 61,034 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $7.6K | 265,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.6K | 99,126 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.7K | 62,061 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.7K | 81,713 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.7K | 231,545 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.8K | 16,172 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.8K | 171,905 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.8K | 70,219 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $7.8K | 285,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.9K | 94,797 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.9K | 124,642 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $7.9K | 71,825 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $7.9K | 104,074 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.9K | 264,705 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.0K | 563,043 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $8.0K | 227,100 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.0K | 102,705 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.1K | 112,710 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $8.1K | 149,649 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.2K | 153,315 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.2K | 152,377 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.2K | 34,244 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $8.2K | 301,957 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.2K | 120,994 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $8.2K | 102,071 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $8.3K | 336,889 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.3K | 411,919 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.3K | 77,645 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $8.3K | 110,296 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $8.3K | 168,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $8.3K | 348,178 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.3K | 159,856 | 0.0% |
| Imperva Inc | COM | 45321L100 | $8.4K | 132,034 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $8.4K | 322,121 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $8.4K | 252,001 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.4K | 163,706 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.4K | 164,488 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $8.4K | 72,200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.5K | 66,942 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.5K | 116,885 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.6K | 118,741 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.6K | 111,613 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.6K | 477,893 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.6K | 263,384 | 0.0% |