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 |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.9K | 33,600 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.9K | 25,548 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.9K | 19,826 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.9K | 87,241 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9K | 34,287 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.9K | 69,914 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.9K | 100,008 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.9K | 191,860 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.0K | 60,916 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.0K | 42,533 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.0K | 39,203 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.0K | 67,665 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.0K | 43,106 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0K | 14,757 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.0K | 73,300 | 0.0% |
| XL Group PLC | SHS | G98290102 | $3.0K | 76,403 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.0K | 110,100 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $3.0K | 1,335,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3.0K | 224,300 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.0K | 66,281 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.0K | 16,092 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.1K | 39,800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.1K | 65,407 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.1K | 33,353 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.1K | 45,431 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.1K | 69,410 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $3.2K | 55,783 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.2K | 63,517 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.2K | 25,896 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.2K | 95,941 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 40,471 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.2K | 335,111 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3.2K | 52,700 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.2K | 34,003 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.2K | 30,816 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.3K | 60,698 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3K | 80,907 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.3K | 63,200 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $3.3K | 4,447,905 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3K | 38,278 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.3K | 36,965 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.3K | 49,237 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.3K | 334,582 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.3K | 21,076 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.4K | 30,234 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $3.4K | 657,070 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.4K | 34,992 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.4K | 108,062 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $3.4K | 4,085,839 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $3.4K | 107,983 | 0.0% |