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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $6.3K | 46,135 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.6K | 432,944 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.7K | 153,902 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.0K | 108,245 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.2K | 58,593 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3K | 116,904 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.7K | 229,595 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8.1K | 189,568 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $212.0K | 3,951 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $222.0K | 7,659 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $411.0K | 39,097 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $599.0K | 11,808 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $629.0K | 14,663 | 1.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $709.0K | 46,060 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $851.0K | 80,879 | 2.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $863.0K | 27,807 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 11,864 | 2.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 57,979 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 14,210 | 3.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 21,951 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 99,062 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 21,282 | 5.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.3M | 123,806 | 5.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 72,395 | 6.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 42,091 | 6.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 46,494 | 7.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 144,703 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 103,010 | 12.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 48,756 | 17.8% |