Q4 2015 Holdings
Filed 2016-02-09 | 4868 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.4K | 34,900 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4K | 36,852 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.4K | 123,911 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.4K | 63,069 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4K | 46,697 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $2.4K | 40,252 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.4K | 68,674 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 57,054 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.4K | 99,550 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.4K | 42,516 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 35,365 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 66,368 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $2.4K | 86,415 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.4K | 39,123 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.4K | 75,357 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.4K | 35,668 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.4K | 33,365 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 17,808 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 25,319 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.5K | 75,765 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.5K | 160,873 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.5K | 21,717 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $2.5K | 23,096 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $2.5K | 228,669 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.5K | 101,798 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.5K | 50,367 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.5K | 82,546 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.5K | 72,067 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 53,343 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $2.5K | 39,053 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 4,623 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.5K | 70,046 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.5K | 95,552 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.6K | 97,644 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.6K | 78,992 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.6K | 119,215 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.6K | 6,727 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $2.6K | 160,565 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.6K | 13,522 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 35,533 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.6K | 63,796 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 7,659 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.6K | 61,395 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $2.6K | 34,781 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.6K | 60,671 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.7K | 27,008 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.7K | 45,083 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.7K | 66,133 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.7K | 44,512 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.7K | 37,220 | 0.0% |