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 |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $30.3K | 720,579 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.4K | 506,681 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $30.4K | 400,309 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.5K | 588,809 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $30.6K | 274,860 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $30.8K | 941,104 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $31.5K | 313,690 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $31.6K | 515,758 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $32.2K | 464,269 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $32.4K | 408,297 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $32.8K | 461,284 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $33.1K | 455,057 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9K | 611,508 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $34.1K | 472,660 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $34.3K | 404,049 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $34.4K | 764,101 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $34.7K | 1,257,419 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $34.7K | 27,246 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $34.9K | 822,310 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $35.0K | 1,318,100 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $35.3K | 545,139 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $35.4K | 507,859 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $35.4K | 286,399 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $35.6K | 180,413 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $35.8K | 463,739 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $36.6K | 243,008 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $36.9K | 2,258,080 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $37.5K | 346,783 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $37.6K | 22,881 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $37.7K | 987,011 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $38.2K | 319,315 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $38.5K | 416,944 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.6K | 369,510 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $39.2K | 918,011 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $39.2K | 3,311,547 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $39.3K | 487,867 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $39.8K | 742,643 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $40.6K | 1,027,542 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $40.7K | 222,325 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $40.9K | 737,956 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $41.1K | 543,155 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $41.4K | 890,076 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.6K | 61,550 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $42.0K | 226,342 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $42.0K | 1,262,019 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $43.4K | 667,102 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $43.7K | 273,418 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $43.8K | 845,767 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $44.0K | 413,271 | 0.0% |
| Tesoro Corp | COM | 881609101 | $44.1K | 418,376 | 0.0% |