Q4 2015 Holdings
Filed 2016-02-10 | 360 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 20,396 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.1K | 130,395 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 9,726 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,768 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 8,670 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 10,177 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 8,178 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 12,910 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 12,196 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.2K | 16,666 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2K | 76,180 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $1.2K | 49,887 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 27,639 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.2K | 40,682 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.2K | 13,342 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 15,555 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.2K | 21,407 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.2K | 14,355 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $1.2K | 28,747 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 16,967 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.2K | 40,154 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.2K | 2,561 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.2K | 62,690 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 45,297 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 22,284 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $1.3K | 48,610 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.3K | 141,107 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.3K | 62,163 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.3K | 15,007 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.3K | 27,295 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 12,435 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.3K | 16,704 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $1.3K | 124,900 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $1.3K | 73,704 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.3K | 44,242 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.3K | 40,468 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.3K | 56,340 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | 10,551 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $1.4K | 13,332 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.4K | 8,660 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.4K | 1,875 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.4K | 65,867 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $1.4K | 241,783 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 13,427 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.4K | 19,965 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 24,267 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 14,569 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 24,215 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.4K | 101,730 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.4K | 35,727 | 0.0% |