Q4 2015 Holdings
Filed 2016-01-27 | 308 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.1M | 503,779 | 48.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.2M | 107,013 | 17.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.7M | 272,709 | 13.2% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $6.3M | 49,925 | 9.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.0M | 227,100 | 3.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $853.0K | 47,500 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $346.0K | 18,773 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $340.0K | 6,699 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $223.0K | 2,370 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $129.2K | 2,049,853 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $54.8K | 221,382 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $52.8K | 1,302,056 | 0.1% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $49.7K | 1,528,768 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $48.8K | 815,236 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $48.6K | 1,487,117 | 0.1% |
| Honda Motor Ltd(HMC) | COM | 438128308 | $47.8K | 1,497,916 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $45.9K | 642,468 | 0.1% |
| BankUnited Inc(BKU) | COM | 06652K103 | $45.1K | 1,249,793 | 0.1% |
| Henkel AG & Co KGaA (PFD) ADR(HENOY) | PFD | 42550U208 | $45.0K | 401,247 | 0.1% |
| HSBC Holdings Plc(HBC2) | COM | 404280406 | $44.7K | 1,132,481 | 0.1% |
| Prudential Plc(PUKN) | COM | 74435K204 | $44.7K | 990,760 | 0.1% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $44.6K | 458,010 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $44.3K | 189,597 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $43.9K | 781,447 | 0.1% |
| Ryanair Holdings plc(RYAAY) | COM | 783513203 | $43.8K | 506,732 | 0.1% |
| Syngenta AG | COM | 87160A100 | $43.2K | 549,313 | 0.1% |
| DST Systems Inc | COM | 233326107 | $42.8K | 374,804 | 0.1% |
| Nestle S A(NSRGY) | COM | 641069406 | $41.7K | 560,174 | 0.1% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $41.5K | 409,644 | 0.1% |
| Csra Inc | COM | 12650T104 | $41.4K | 1,378,670 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $41.3K | 515,368 | 0.1% |
| Barclays Plc(BCS) | COM | 06738E204 | $40.2K | 3,098,440 | 0.1% |
| Allianz SE | COM | 018805101 | $40.2K | 2,260,082 | 0.1% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $39.8K | 999,444 | 0.1% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $39.6K | 681,739 | 0.1% |
| SAP SE(SAP) | COM | 803054204 | $39.4K | 498,030 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $39.3K | 255,937 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $39.1K | 1,229,240 | 0.1% |
| Harris Corp Del | COM | 413875105 | $38.8K | 446,194 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $38.4K | 113,303 | 0.1% |
| Wal-Mart de Mexico SAB de CV -(WMMVY) | COM | 93114W107 | $38.3K | 1,519,999 | 0.1% |
| Bancolombia S A $1.526 PFD(CIBEUR) | PFD | 05968L102 | $37.8K | 1,414,646 | 0.1% |
| Diageo Plc(DGED) | COM | 25243Q205 | $37.5K | 344,000 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $37.0K | 877,438 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $36.9K | 1,028,663 | 0.1% |
| Royal Dutch Shell Plc(R6C2) | COM | 780259107 | $35.9K | 780,151 | 0.1% |
| Citizens Financial Group(CFG) | COM | 174610105 | $35.0K | 1,336,263 | 0.1% |
| Texas Roadhouse Inc Common Sto(TXRH) | COM | 882681109 | $34.3K | 957,867 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $33.0K | 473,216 | 0.1% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $32.7K | 752,563 | 0.0% |