Q4 2015 Holdings
Filed 2016-02-11 | 2584 holdings | $501.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp. of America Holdin | COM | 50540R409 | $6.8K | 55,033 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $6.8K | 64,792 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $6.9K | 167,858 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $6.9K | 33,882 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $6.9K | 171,882 | 0.0% |
| Resmed Inc.(RMD) | COM | 761152107 | $7.0K | 129,479 | 0.0% |
| Alcoa Inc | COM | 013817101 | $7.0K | 704,603 | 0.0% |
| Gartner Inc.(IT) | COM | 366651107 | $7.0K | 76,778 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.0K | 90,587 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.0K | 427,079 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $7.0K | 75,617 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $7.0K | 147,773 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $7.1K | 88,965 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $7.1K | 46,450 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $7.2K | 227,491 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $7.3K | 110,417 | 0.0% |
| Caseys General Stores Inc.(CASY) | COM | 147528103 | $7.3K | 60,385 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $7.3K | 79,174 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $7.3K | 137,008 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.4K | 76,090 | 0.0% |
| Energy Transfer Equity Units(ET) | COM | 29273V100 | $7.4K | 538,460 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $7.4K | 177,199 | 0.0% |
| Hershey Foods ORD(HSY) | COM | 427866108 | $7.4K | 83,310 | 0.0% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $7.4K | 295,695 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.5K | 124,418 | 0.0% |
| Marriott International Inc Class A(MAR) | COM | 571903202 | $7.5K | 111,661 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $7.5K | 204,060 | 0.0% |
| Genuine Parts ORD(GPC) | COM | 372460105 | $7.5K | 87,603 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $7.5K | 145,929 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $7.5K | 229,006 | 0.0% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $7.6K | 114,338 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $7.6K | 47,946 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.6K | 68,141 | 0.0% |
| Symantec Corp. | COM | 871503108 | $7.6K | 363,464 | 0.0% |
| DTE Energy ORD(DTE) | COM | 233331107 | $7.7K | 96,523 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $7.8K | 120,564 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $7.8K | 55,857 | 0.0% |
| Molson Coors Brewing Co. CL B(TAP) | COM | 60871R209 | $7.8K | 83,409 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $7.9K | 63,753 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $7.9K | 76,680 | 0.0% |
| Towers Watson ORD Class A | COM | 891894107 | $7.9K | 61,718 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $7.9K | 143,188 | 0.0% |
| C.R. Bard Inc.(BCRUSD) | COM | 067383109 | $8.1K | 42,499 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $8.2K | 107,405 | 0.0% |
| Weyerhaeuser REIT(WY) | COM | 962166104 | $8.2K | 274,528 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.2K | 126,501 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $8.3K | 583,135 | 0.0% |
| Under Armour Inc. CL A(UAA) | COM | 904311107 | $8.3K | 103,421 | 0.0% |
| Viacom Inc. CL B(VIAB) | COM | 92553P201 | $8.3K | 202,570 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $8.3K | 67,083 | 0.0% |