Q2 2015 Holdings
Filed 2025-12-29 | 317 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Corp | COM | 984121103 | $117.1K | 10,998 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $159.6K | 21,087 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $201.0K | 1,053 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $201.3K | 1,843 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $204.2K | 4,649 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $210.6K | 3,181 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $211.0K | 1,832 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $213.5K | 325 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $216.1K | 1,525 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $217.0K | 4,143 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $217.8K | 4,480 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $218.2K | 2,426 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $219.0K | 3,121 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $219.7K | 2,110 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $220.2K | 3,098 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $221.2K | 3,926 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $225.2K | 3,575 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $228.8K | 4,870 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $229.1K | 5,833 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $230.6K | 4,474 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $237.0K | 2,896 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $239.5K | 1,685 | 0.0% |
| Staples Inc | COM | 855030102 | $239.8K | 15,664 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $243.2K | 3,260 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $248.5K | 2,037 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $249.8K | 1,575 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $251.9K | 3,189 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $253.1K | 2,974 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $257.9K | 6,648 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $259.6K | 9,006 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $260.0K | 2,717 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $265.8K | 2,646 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $277.4K | 3,709 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $284.4K | 4,543 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $287.8K | 5,736 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $288.5K | 1,673 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $288.9K | 27,053 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $289.9K | 2,463 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $295.3K | 4,258 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $301.3K | 3,539 | 0.0% |
| Torchmark Corp | COM | 891027104 | $305.0K | 5,238 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $306.6K | 2,643 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $310.2K | 1,948 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $311.3K | 4,071 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $312.2K | 14,012 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $314.8K | 3,722 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $319.2K | 1,727 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $325.4K | 4,978 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $326.6K | 4,877 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $333.9K | 3,080 | 0.0% |