Q4 2015 Holdings
Filed 2016-02-03 | 2229 holdings | $38.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.1K | 153,468 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $16.1K | 181,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.2K | 107,446 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $16.2K | 458,562 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.3K | 119,094 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.3K | 381,236 | 0.0% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $16.3K | 117,812 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $16.3K | 265,358 | 0.0% |
| Antero RES Corp(AR)A | COM | 03674X106 | $16.5K | 756,418 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $16.5K | 575,803 | 0.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $16.5K | 493,375 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $16.5K | 560,784 | 0.0% |
| Vectren Corp | COM | 92240G101 | $16.6K | 390,437 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $16.6K | 191,325 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $16.7K | 676,123 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $16.7K | 352,762 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $16.7K | 897,927 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $16.8K | 739,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.0K | 163,882 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.0K | 196,670 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $17.1K | 374,427 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $17.1K | 107,091 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $17.1K | 304,862 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $17.2K | 1,226,976 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.2K | 286,659 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.2K | 470,492 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $17.2K | 321,424 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $17.2K | 357,405 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $17.2K | 88,163 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.4K | 259,375 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $17.4K | 632,196 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $17.5K | 666,108 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $17.6K | 418,582 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.6K | 128,323 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $17.7K | 343,003 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $17.8K | 585,179 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $17.9K | 384,128 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $18.0K | 575,945 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $18.0K | 771,606 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $18.0K | 593,098 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $18.0K | 456,356 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $18.1K | 322,093 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $18.3K | 379,865 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $18.4K | 140,147 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $18.5K | 296,894 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $18.5K | 190,749 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18.5K | 126,291 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $18.6K | 455,580 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $18.7K | 718,180 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $18.7K | 707,654 | 0.0% |