Q4 2015 Holdings
Filed 2016-02-04 | 547 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $260 | 3,040 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $261 | 5,465 | 0.0% |
| XL Group PLC | SHS | G98290102 | $263 | 6,717 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $264 | 1,958 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $265 | 16,661 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $266 | 6,522 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $268 | 6,389 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $269 | 8,418 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $272 | 7,849 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $274 | 3,570 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $277 | 18,598 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $277 | 8,270 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $278 | 6,098 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $279 | 6,326 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $281 | 6,614 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $284 | 8,126 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $286 | 4,135 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $286 | 3,180 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $287 | 20,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $289 | 5,989 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $292 | 3,679 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $294 | 2,381 | 0.0% |
| Alcoa Inc | COM | 013817101 | $294 | 29,740 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $295 | 5,503 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $296 | 5,897 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $301 | 3,169 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $303 | 3,545 | 0.0% |
| Harris Corp del | COM | 413875105 | $304 | 3,495 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $305 | 6,400 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $306 | 31,860 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $306 | 9,288 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $307 | 2,753 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $309 | 910 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $310 | 3,060 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $313 | 1,653 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $313 | 7,245 | 0.0% |
| Tesoro Corp | COM | 881609101 | $314 | 2,980 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $319 | 20,808 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $319 | 6,479 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $321 | 1,586 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $324 | 3,774 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $325 | 4,682 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $328 | 4,070 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $328 | 4,898 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $329 | 7,471 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $329 | 8,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $331 | 3,710 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $331 | 9,875 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $336 | 12,696 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $336 | 10,549 | 0.0% |