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 |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $11.0K | 652,942 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.1K | 161,177 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11.1K | 193,330 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11.1K | 99,630 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.1K | 595,915 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.2K | 272,250 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.3K | 210,025 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $11.3K | 264,273 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $11.3K | 752,119 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.4K | 309,453 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $11.4K | 485,400 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.4K | 237,552 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $11.5K | 89,229 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.5K | 215,334 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $11.5K | 122,279 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $11.5K | 333,500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.7K | 123,008 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $11.8K | 504,954 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $11.8K | 354,285 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.9K | 221,682 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $11.9K | 376,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $11.9K | 35,153 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $12.0K | 106,304 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $12.1K | 208,376 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $12.1K | 249,683 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $12.1K | 585,707 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12.2K | 137,729 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $12.3K | 307,445 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.3K | 161,669 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $12.3K | 403,371 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $12.4K | 852,729 | 0.0% |
| Bemis Inc | COM | 081437105 | $12.4K | 277,441 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $12.4K | 637,053 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.5K | 183,515 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $12.6K | 230,265 | 0.0% |
| L Brands Inc | COM | 501797104 | $12.7K | 132,082 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12.7K | 256,170 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.7K | 365,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.9K | 163,660 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $12.9K | 200,329 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $13.0K | 304,739 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $13.0K | 311,600 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $13.0K | 89,206 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $13.1K | 277,407 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.1K | 100,543 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.1K | 154,831 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $13.1K | 142,048 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.1K | 505,582 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $13.1K | 432,402 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $13.2K | 436,804 | 0.0% |