Q4 2015 Holdings
Filed 2016-02-05 | 500 holdings | $264.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Diamond Corp | COM | 257287102 | $9.1K | 640,800 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $9.2K | 320,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2K | 78,000 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $9.2K | 491,277 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $9.3K | 340,400 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $9.4K | 91,595 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.4K | 118,600 | 0.0% |
| Sonic Corp | COM | 835451105 | $9.5K | 293,910 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $9.6K | 491,595 | 0.0% |
| Entergy Corp(ETR) | NEW COM | 29364G103 | $9.6K | 140,400 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $9.8K | 1,170,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 163,500 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $9.8K | 197,370 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.0K | 103,400 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $10.0K | 131,385 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.0K | 384,235 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.0K | 62,616 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $10.0K | 88,100 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $10.2K | 631,356 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10.2K | 221,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.2K | 141,300 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.3K | 149,900 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $10.3K | 403,700 | 0.0% |
| Celanese Corp(CE) | DEL COM SER A | 150870103 | $10.3K | 153,120 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $10.3K | 167,638 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $10.4K | 150,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.4K | 190,465 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $10.4K | 288,505 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.5K | 123,000 | 0.0% |
| Dentsply Intl Inc | NEW COM | 249030107 | $10.5K | 173,275 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.6K | 197,500 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $10.6K | 72,700 | 0.0% |
| Grace W R & Co | DEL NEW COM | 38388F108 | $10.6K | 106,840 | 0.0% |
| Pinnacle Foods Inc | DEL COM | 72348P104 | $10.6K | 250,580 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $10.8K | 1,155,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.9K | 152,530 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.9K | 97,780 | 0.0% |
| VCA Inc | COM | 918194101 | $11.0K | 200,481 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $11.1K | 625,892 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $11.1K | 340,395 | 0.0% |
| Harris Corp | DEL COM | 413875105 | $11.1K | 128,205 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.2K | 1,142,613 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.2K | 359,550 | 0.0% |
| Encana Corp | COM | 292505104 | $11.3K | 1,604,000 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $11.4K | 357,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.5K | 217,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.6K | 137,700 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $11.6K | 107,576 | 0.0% |
| United Therapeutics Corp(UTHR) | DEL COM | 91307C102 | $11.6K | 74,150 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.6K | 169,100 | 0.0% |