Q4 2015 Holdings
Filed 2016-02-11 | 520 holdings | $10.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc | COM | 941053100 | $39.6K | 703,249 | 0.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $41.1K | 567,785 | 0.4% |
| VWR Corp | COM | 91843L103 | $43.2K | 1,525,295 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $45.0K | 552,427 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $45.3K | 1,315,601 | 0.4% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $46.0K | 2,149,965 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $47.7K | 417,389 | 0.4% |
| E M C Corp Mass | COM | 268648102 | $50.4K | 1,964,463 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $51.5K | 374,000 | 0.5% |
| Neogen Corp(NEOG) | COM | 640491106 | $54.3K | 961,439 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $56.4K | 807,982 | 0.5% |
| Zions Bancorporation(ZION) | COM | 989701107 | $57.4K | 2,102,168 | 0.5% |
| Conocophillips(COP)A | COM | 20825C104 | $60.5K | 1,294,845 | 0.6% |
| National Instrs Corp | COM | 636518102 | $61.7K | 2,150,363 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $61.8K | 988,195 | 0.6% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $62.7K | 822,501 | 0.6% |
| Copart Inc(CPRT)A | COM | 217204106 | $63.3K | 1,665,390 | 0.6% |
| General Electric Co | COM | 369604103 | $63.9K | 2,050,415 | 0.6% |
| Ball Corp(BALL) | COM | 058498106 | $65.5K | 900,782 | 0.6% |
| Suntrust BKS Inc | COM | 867914103 | $67.6K | 1,577,085 | 0.6% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $71.3K | 3,322,134 | 0.7% |
| Kirby Corp(KEX) | COM | 497266106 | $71.3K | 1,355,573 | 0.7% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $74.8K | 4,228,161 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $79.1K | 2,185,783 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $84.0K | 1,589,504 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $84.5K | 1,080,592 | 0.8% |
| FMC Corp(FMC) | COM NEW | 302491303 | $85.8K | 2,192,585 | 0.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $88.2K | 116,199 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $88.7K | 1,117,351 | 0.8% |
| Amgen Inc(AMGN) | CL A | 031162100 | $89.1K | 548,954 | 0.8% |
| CVS Corp(CVS) | COM | 126650100 | $89.8K | 917,987 | 0.8% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $91.2K | 1,369,918 | 0.9% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $93.8K | 1,782,353 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $93.9K | 1,326,050 | 0.9% |
| Rockwell Collins Inc | COM | 774341101 | $94.9K | 1,027,645 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $96.7K | 2,995,939 | 0.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $97.0K | 124,641 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97.1K | 945,503 | 0.9% |
| Monsanto Co New | COM | 61166W101 | $98.3K | 997,697 | 0.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $102.4K | 1,550,621 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.9K | 1,872,487 | 1.0% |
| Time Warner Inc | COM NEW | 887317303 | $109.3K | 1,689,951 | 1.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $109.9K | 804,670 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $111.2K | 1,669,344 | 1.0% |
| V F Corp(VFC) | COM | 918204108 | $113.4K | 1,822,129 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $113.9K | 2,650,320 | 1.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $114.4K | 4,090,161 | 1.1% |
| Medtronic Inc | COM | 585055106 | $118.9K | 1,546,128 | 1.1% |
| Comerica Inc(CMA) | COM | 200340107 | $119.3K | 2,851,211 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $122.3K | 2,865,405 | 1.1% |