Q4 2015 Holdings
Filed 2016-02-08 | 152 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc.(CBRE) | COMMON STOCK | 12504L109 | $688.0K | 19,900 | 36.4% |
| Artisan Partners(APAM) | COMMON STOCK | 04316A108 | $310.0K | 8,600 | 16.4% |
| Ally Financial Inc.(ALLY) | COMMON STOCK | 02005N100 | $283.0K | 15,200 | 15.0% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $262.0K | 19,000 | 13.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $246.0K | 2,800 | 13.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $2.6K | 32,600 | 0.1% |
| Baxter International Inc. | COMMON STOCK | 71813109 | $2.4K | 63,300 | 0.1% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $2.4K | 15,500 | 0.1% |
| Kellogg Company(KEL) | COMMON STOCK | 487836108 | $2.2K | 31,000 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.2K | 52,900 | 0.1% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $2.1K | 37,900 | 0.1% |
| Hershey Foods Corp.(HSY) | COMMON STOCK | 427866108 | $2.0K | 22,200 | 0.1% |
| V.F. Corporation(VFC) | COMMON STOCK | 918204108 | $1.9K | 30,100 | 0.1% |
| Mattel, Inc.(MAT) | COMMON STOCK | 577081102 | $1.8K | 64,700 | 0.1% |
| Dentsply Internation | COMMON STOCK | 249030107 | $1.5K | 25,400 | 0.1% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $1.5K | 15,500 | 0.1% |
| Xilinx, Inc.*(XLNXEUR) | COMMON STOCK | 983919101 | $1.4K | 30,700 | 0.1% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $1.4K | 22,000 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.4K | 16,200 | 0.1% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $1.4K | 11,500 | 0.1% |
| Genuine Parts Co.(GPC) | COMMON STOCK | 372460105 | $1.4K | 15,800 | 0.1% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $1.3K | 25,600 | 0.1% |
| Vanguard Ftse Develo(VEA) | COMMON STOCK | 921943858 | $1.3K | 35,800 | 0.1% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $1.3K | 10,300 | 0.1% |
| Vanguard Ftse All-Wo(VEU) | COMMON STOCK | 922042775 | $1.3K | 29,900 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $1.3K | 9,800 | 0.1% |
| Intel(INTC) | COMMON STOCK | 458140100 | $1.3K | 37,300 | 0.1% |
| Sherwin-Williams Co.(SHW) | COMMON STOCK | 824348106 | $1.3K | 4,900 | 0.1% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $1.3K | 6,700 | 0.1% |
| Wiley John & Sons(WLY) | COMMON STOCK | 968223206 | $1.3K | 28,100 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3K | 12,300 | 0.1% |
| Medtronic Inc.(MDT) | COMMON STOCK | G5960L103 | $1.3K | 16,400 | 0.1% |
| UGI Holding Corpcom(UGI) | COMMON STOCK | 902681105 | $1.2K | 36,800 | 0.1% |
| Proctor & Gamble(PG) | COMMON STOCK | 742718109 | $1.2K | 15,600 | 0.1% |
| Verizon Comm(VZ) | COMMON STOCK | 92343V104 | $1.2K | 26,700 | 0.1% |
| Coca Cola(KO) | COMMON STOCK | 191216100 | $1.2K | 28,000 | 0.1% |
| Pepsico, Inc.(PEP) | COMMON STOCK | 713448108 | $1.2K | 11,900 | 0.1% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $1.2K | 17,700 | 0.1% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $1.2K | 12,600 | 0.1% |
| Ecolab, Inc.(ECL) | COMMON STOCK | 278865100 | $1.2K | 10,200 | 0.1% |
| Nike(NKE) | COMMON STOCK | 654106103 | $1.2K | 18,600 | 0.1% |
| Pfizer Inc.(PFE) | COMMON STOCK | 717081103 | $1.1K | 34,800 | 0.1% |
| 3M Co.(MMM) | COMMON STOCK | 88579Y101 | $1.1K | 7,400 | 0.1% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $1.1K | 51,100 | 0.1% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $1.1K | 4,600 | 0.1% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $960 | 9,500 | 0.1% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $923 | 19,300 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $901 | 14,700 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COMMON STOCK | 655664100 | $882 | 17,700 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $871 | 14,200 | 0.0% |