Q4 2015 Holdings
Filed 2016-02-16 | 702 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $447 | 10,944 | 0.0% |
| Tesoro Corp | COM | 881609101 | $449 | 4,260 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $452 | 6,874 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $452 | 11,960 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $455 | 7,276 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $458 | 6,356 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $461 | 3,063 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $462 | 8,333 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $468 | 5,452 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $471 | 12,664 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $472 | 5,316 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $472 | 14,923 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $473 | 7,716 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $476 | 995 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $478 | 18,463 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $480 | 6,314 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $480 | 5,417 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $481 | 48,815 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $481 | 7,676 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $483 | 6,642 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $484 | 8,596 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $484 | 12,911 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $491 | 6,379 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $496 | 4,400 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $498 | 6,181 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $500 | 18,456 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $502 | 30,054 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $503 | 19,701 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $504 | 5,440 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $505 | 13,665 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $507 | 8,647 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $510 | 11,969 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $511 | 2,678 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $514 | 12,895 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $514 | 313 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $516 | 14,961 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $516 | 12,530 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $521 | 3,937 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $524 | 5,555 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $525 | 10,917 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $525 | 3,822 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $528 | 20,400 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $529 | 7,237 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $532 | 19,255 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $533 | 2,456 | 0.0% |
| Meredith Corp | COM | 589433101 | $535 | 12,383 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $543 | 5,574 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $550 | 30,785 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $552 | 14,284 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $553 | 13,721 | 0.0% |