Q4 2015 Holdings
Filed 2016-03-24 | 125 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co Cl A(LAMR) | CL. A | 512816109 | $174 | 2,900 | 0.0% |
| American Express Co | COM | 25816109 | $181 | 2,600 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $224 | 12,400 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $286 | 14,141 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $299 | 4,305 | 0.0% |
| Anadarko Pete Corp COM | COM | 32511107 | $332 | 6,850 | 0.0% |
| BIG Lots Inc (Ohio) | COM | 89302103 | $347 | 9,000 | 0.0% |
| Royal Dutch PLC ADR Class A(RDS/A) | CL. A | 780259206 | $349 | 7,617 | 0.0% |
| BP PLC Sp ADR | SPNSORED ADR | 55622104 | $350 | 11,235 | 0.0% |
| Amgen COM | COM | 31162100 | $357 | 2,200 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $387 | 25,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $387 | 12,200 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $404 | 6,100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $406 | 5,600 | 0.0% |
| Lennar Corp(LEN) | CL. A | 526057104 | $424 | 8,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $456 | 4,575 | 0.0% |
| Precision Cast Parts | COM | 740189105 | $464 | 2,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $465 | 10,100 | 0.0% |
| Sonic Corp COM | COM | 835451105 | $540 | 16,700 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $544 | 7,600 | 0.0% |
| Polyone Corp | COM | 73179P106 | $568 | 17,900 | 0.0% |
| Advanced Drainage Systems Inc | COM | 929297109 | $625 | 26,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $685 | 14,200 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $715 | 6,700 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $735 | 13,650 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $772 | 21,400 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $783 | 37,250 | 0.0% |
| Robert Half Intl Inc CMN(RHI) | COM | 770323103 | $787 | 16,700 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $796 | 24,700 | 0.0% |
| CallAWAY Golf Co(CALY) | COM | 131193104 | $815 | 86,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $860 | 6,500 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $867 | 12,600 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $886 | 11,650 | 0.0% |
| HCA Holdings, Inc. CMN(HCA) | COM | 40412C101 | $893 | 13,200 | 0.0% |
| Sealed AIR(SEE) | COM | 81211K100 | $895 | 20,100 | 0.0% |
| Bank of America Corp | COM | 60505104 | $916 | 54,500 | 0.0% |
| Time Warner Inc | COM | 887317303 | $928 | 14,350 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $930 | 43,400 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $942 | 17,300 | 0.0% |
| Synchrony Financial CMN(SYF) | COM | 87165B103 | $953 | 31,400 | 0.0% |
| Viacom Inc CMN Class B(VIAB) | CL. B | 92553P201 | $966 | 23,500 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $994 | 93,295 | 0.0% |
| Agnico Eagle Mines LTD CMN | COM | 8474108 | $999 | 38,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.0K | 7,700 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | SPNSORED ADR | 37733W105 | $1.0K | 25,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 7,460 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 37,950 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $1.1K | 9,000 | 0.0% |
| Toll Bros Inc COM(TOL) | COM | 889478103 | $1.1K | 32,600 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.1K | 36,650 | 0.0% |