Q4 2015 Holdings
Filed 2016-02-08 | 312 holdings | $545.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.2K | 66,193 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $17.7K | 165,716 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $18.0K | 445,487 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.2K | 573,395 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.3K | 138,421 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $19.1K | 507,532 | 0.0% |
| ACE LTD | SHS | H0023R105 | $19.6K | 168,159 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.4K | 220,564 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.6K | 155,700 | 0.0% |
| Staples Inc | COM | 855030102 | $20.7K | 2,189,244 | 0.0% |
| Torchmark Corp | COM | 891027104 | $20.9K | 366,398 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $21.7K | 346,736 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.8K | 257,281 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $21.9K | 508,908 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.1K | 391,247 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.2K | 313,103 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $22.3K | 381,227 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $22.4K | 388,922 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.6K | 248,719 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $22.9K | 427,698 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $23.5K | 437,623 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $23.5K | 587,791 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $23.6K | 1,324,049 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $24.0K | 201,265 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24.4K | 364,439 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $24.6K | 465,988 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $24.6K | 157,205 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $24.8K | 837,368 | 0.0% |
| DOW Chem Co | COM | 260543103 | $24.9K | 483,725 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $25.0K | 325,652 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $25.4K | 175,619 | 0.0% |
| Harris Corp del | COM | 413875105 | $25.5K | 293,351 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.6K | 75,242 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $25.7K | 1,477,724 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $26.0K | 420,111 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $26.7K | 311,339 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $26.8K | 306,362 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $26.9K | 277,336 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $27.1K | 700,637 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $27.1K | 915,862 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $27.5K | 153,875 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $27.5K | 416,515 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $27.5K | 441,929 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.6K | 516,693 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $28.7K | 698,074 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $29.3K | 323,501 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $29.7K | 117,214 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $29.8K | 415,095 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $30.0K | 3,122,576 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $30.1K | 682,853 | 0.0% |