Q4 2015 Holdings
Filed 2016-02-09 | 4868 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $682 | 7,967 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $686 | 14,167 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $689 | 25,310 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $692 | 9,922 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $693 | 15,724 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $694 | 10,010 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $694 | 23,580 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $696 | 17,018 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $699 | 40,816 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $701 | 15,353 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $702 | 20,976 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $705 | 3,728 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $710 | 11,243 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $711 | 9,412 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $713 | 15,172 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $713 | 7,736 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $720 | 3,556 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $721 | 10,538 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $722 | 58,677 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $723 | 16,089 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $726 | 22,676 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $730 | 5,900 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $730 | 6,607 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $736 | 14,259 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $738 | 9,285 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $740 | 14,738 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $743 | 7,820 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $747 | 77,772 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $747 | 12,215 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $751 | 94,258 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $754 | 22,525 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $756 | 18,744 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $759 | 56,910 | 0.0% |
| Alcoa Inc | COM | 013817101 | $759 | 76,829 | 0.0% |
| Tesoro Corp | COM | 881609101 | $761 | 7,224 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $761 | 14,199 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $764 | 8,896 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $764 | 31,150 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $766 | 8,571 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $768 | 46,431 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $774 | 4,892 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $775 | 6,945 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $784 | 11,698 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $787 | 24,774 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $788 | 8,120 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $789 | 24,736 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $791 | 26,207 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $791 | 6,359 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $794 | 42,023 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $799 | 18,439 | 0.0% |