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 |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.2K | 52,801 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.2K | 97,502 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 66,142 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.2K | 25,833 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.3K | 232,504 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.3K | 35,478 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.3K | 32,686 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.3K | 127,384 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $3.3K | 100,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.3K | 46,309 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 61,196 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 23,775 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.4K | 128,675 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 15,630 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.4K | 113,992 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $3.4K | 38,107 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.4K | 39,652 | 0.0% |
| Health NET Inc | COM | 42222G108 | $3.4K | 49,821 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.4K | 62,565 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.5K | 19,099 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $3.5K | 53,371 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.5K | 86,656 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.5K | 19,918 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.5K | 104,515 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.5K | 95,426 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 40,304 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.5K | 26,813 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.5K | 164,497 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 50,737 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.6K | 69,035 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 53,664 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6K | 18,451 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.6K | 53,928 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $3.6K | 18,425 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.6K | 104,265 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.7K | 42,847 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.7K | 84,016 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.7K | 86,682 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.7K | 42,047 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.7K | 48,816 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.8K | 111,372 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.8K | 59,439 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.8K | 49,890 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $3.8K | 90,405 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.9K | 3,019 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.9K | 92,728 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.9K | 56,668 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9K | 37,189 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.9K | 30,828 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.9K | 32,947 | 0.0% |