Q4 2015 Holdings
Filed 2016-02-12 | 1252 holdings | $217.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $2.3K | 48,512 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3K | 76,067 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.3K | 129,371 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3K | 16,980 | 0.0% |
| Coach Inc | COM | 189754104 | $2.3K | 70,857 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.4K | 85,272 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.4K | 86,715 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.4K | 19,982 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.4K | 45,562 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4K | 58,985 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.4K | 133,784 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.4K | 51,893 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.4K | 29,909 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.4K | 103,806 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.4K | 39,573 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.4K | 85,919 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.4K | 20,365 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.4K | 28,631 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.5K | 42,017 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $2.5K | 25,917 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5K | 57,296 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.5K | 27,509 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.5K | 20,200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.5K | 90,710 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5K | 14,749 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.5K | 37,586 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.5K | 34,941 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 29,723 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.6K | 70,858 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.6K | 240,668 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.6K | 60,595 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.6K | 25,979 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6K | 36,283 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.6K | 21,478 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.6K | 53,278 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.7K | 61,327 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.7K | 60,912 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $2.7K | 29,828 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 34,106 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.7K | 71,526 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.8K | 31,745 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.8K | 39,847 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.8K | 104,449 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.8K | 23,208 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.8K | 34,411 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.8K | 20,775 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.8K | 76,439 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.8K | 212,586 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.8K | 41,043 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.8K | 18,700 | 0.0% |