Q4 2015 Holdings
Filed 2016-02-11 | 1010 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 48,756 | 17.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 103,010 | 12.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 144,703 | 7.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 46,494 | 7.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 42,091 | 6.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 72,395 | 6.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.3M | 123,806 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 21,282 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 99,062 | 4.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 21,951 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 14,210 | 3.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 57,979 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 11,864 | 2.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $863.0K | 27,807 | 2.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $851.0K | 80,879 | 2.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $709.0K | 46,060 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $629.0K | 14,663 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $599.0K | 11,808 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $411.0K | 39,097 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $222.0K | 7,659 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $212.0K | 3,951 | 0.5% |
| Suntrust BKS Inc | COM | 867914103 | $8.1K | 189,568 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.7K | 229,595 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3K | 116,904 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.2K | 58,593 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.0K | 108,245 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.7K | 153,902 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.6K | 432,944 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.3K | 46,135 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.3K | 63,467 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 60,190 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.1K | 92,847 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1K | 79,609 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.0K | 62,234 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.9K | 140,702 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $5.6K | 120,474 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.3K | 72,953 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.3K | 90,241 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1K | 98,778 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.0K | 92,989 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 68,806 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.8K | 147,438 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 45,670 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.2K | 133,414 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.2K | 22,057 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $4.1K | 58,129 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.1K | 67,782 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.0K | 51,010 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0K | 77,042 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.0K | 48,524 | 0.0% |