Q4 2015 Holdings
Filed 2016-02-04 | 403 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potash Corp Sask Inc | COM | 73755L107 | $575 | 33,615 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $579 | 5,768 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $581 | 18,488 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $592 | 3,286 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $595 | 6,669 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $599 | 10,115 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $633 | 19,172 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $641 | 10,170 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $690 | 9,509 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $695 | 33,305 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $699 | 15,879 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $700 | 549 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $707 | 7,531 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $709 | 174,144 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $713 | 31,335 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $718 | 42,150 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $726 | 14,751 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $726 | 17,300 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $749 | 20,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $755 | 8,820 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $756 | 14,167 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $767 | 14,071 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $772 | 21,410 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $775 | 11,942 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $777 | 24,846 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $780 | 7,893 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $787 | 19,195 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $794 | 26,270 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $800 | 8,889 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $807 | 72,953 | 0.0% |
| Scana Corp New | COM | 80589M102 | $863 | 14,274 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $879 | 12,932 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $894 | 17,010 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $895 | 111,649 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $906 | 78,552 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $909 | 11,302 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $922 | 24,461 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $926 | 36,011 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $930 | 17,322 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $954 | 39,829 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $957 | 111,280 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $957 | 57,140 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $958 | 11,283 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $964 | 5,100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $979 | 18,888 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $994 | 12,148 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $994 | 16,099 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.0K | 30,025 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 21,434 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0K | 5,162 | 0.0% |