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 |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $28.7K | 426,775 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $28.9K | 296,602 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $28.9K | 786,242 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.0K | 164,390 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29.0K | 558,077 | 0.1% |
| Coach Inc | COM | 189754104 | $29.1K | 888,397 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.2K | 319,187 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $29.3K | 443,326 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $29.4K | 548,185 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $29.4K | 380,544 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $29.4K | 239,415 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $29.5K | 2,092,092 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $29.5K | 682,964 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $29.7K | 299,197 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $29.7K | 1,114,581 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $29.8K | 205,870 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $29.9K | 268,351 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $29.9K | 1,680,221 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $30.0K | 551,535 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $30.0K | 772,033 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.1K | 543,853 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $30.3K | 504,288 | 0.1% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $30.3K | 2,771,963 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $30.5K | 383,845 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $30.6K | 425,884 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30.6K | 640,710 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $30.8K | 910,855 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $30.9K | 385,006 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $30.9K | 663,814 | 0.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $31.0K | 482,846 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $31.1K | 279,958 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $31.3K | 277,064 | 0.1% |
| Autonation Inc(AN)A | COM | 05329W102 | $31.6K | 528,823 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $31.6K | 743,217 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $31.7K | 65,455 | 0.1% |
| Panera Bread Co | CL A | 69840W108 | $31.8K | 163,193 | 0.1% |
| PPL Corp(PPL)A | COM | 69351T106 | $31.9K | 934,691 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $31.9K | 516,868 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $32.0K | 1,002,627 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $32.3K | 175,576 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $32.3K | 362,166 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $32.4K | 83,231 | 0.1% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $32.9K | 517,701 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $33.0K | 1,112,379 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $33.1K | 341,415 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $33.3K | 537,266 | 0.1% |
| DOW Chem Co | COM | 260543103 | $33.8K | 656,985 | 0.1% |
| L Brands Inc | COM | 501797104 | $33.9K | 353,850 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $34.0K | 325,511 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $34.0K | 560,233 | 0.1% |