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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $13.3K | 221,295 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $13.3K | 335,869 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.3K | 325,044 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $13.3K | 432,380 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $13.3K | 607,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.5K | 254,337 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.7K | 76,866 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13.7K | 190,038 | 0.0% |
| Polycom Inc | COM | 73172K104 | $13.8K | 1,092,609 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.8K | 139,637 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $13.9K | 314,896 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.9K | 209,238 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.0K | 448,149 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $14.0K | 321,486 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $14.1K | 88,123 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $14.1K | 486,225 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.3K | 276,386 | 0.0% |
| Ashland Inc New | COM | 044209104 | $14.4K | 139,727 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $14.5K | 1,000,362 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.6K | 57,341 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.6K | 75,918 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.6K | 56,910 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $14.6K | 205,969 | 0.0% |
| Valspar Corp | COM | 920355104 | $14.7K | 176,748 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $14.7K | 229,857 | 0.0% |
| CBS Corp New | CL B | 124857202 | $14.7K | 312,399 | 0.0% |
| Yahoo Inc | COM | 984332106 | $15.0K | 450,541 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.0K | 270,511 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.1K | 452,157 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15.1K | 443,802 | 0.0% |
| Praxair Inc | COM | 74005P104 | $15.1K | 147,713 | 0.0% |
| Jarden Corp | COM | 471109108 | $15.2K | 266,156 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.2K | 163,785 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.2K | 170,602 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $15.3K | 404,566 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $15.3K | 361,142 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.3K | 273,666 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $15.3K | 403,515 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $15.4K | 259,883 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $15.4K | 188,821 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.4K | 188,897 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $15.6K | 181,043 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $15.6K | 231,265 | 0.0% |
| Chubb Corp | COM | 171232101 | $15.6K | 117,746 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.7K | 130,422 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.7K | 169,647 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.7K | 572,818 | 0.0% |
| Medicines Co | COM | 584688105 | $15.9K | 425,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.9K | 175,400 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $16.2K | 425,000 | 0.0% |