Q4 2015 Holdings
Filed 2016-02-11 | 2584 holdings | $501.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Financial Group Inc.(AFG) | COM | 025932104 | $4.5K | 63,002 | 0.0% |
| Netscout Systems Inc.(NTCT) | COM | 64115T104 | $4.5K | 147,904 | 0.0% |
| Plum Creek Timber Company REIT Inc | COM | 729251108 | $4.5K | 95,189 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COM | 92220P105 | $4.5K | 56,293 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $4.6K | 120,028 | 0.0% |
| Lamar Advertising Company ORD Clas(LAMR) | COM | 512816109 | $4.6K | 75,884 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $4.6K | 77,957 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $4.6K | 56,697 | 0.0% |
| Lasalle Hotel Properties | COM | 517942108 | $4.6K | 181,315 | 0.0% |
| Fair Isaac Corp.(FICO) | COM | 303250104 | $4.6K | 48,635 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.6K | 364,178 | 0.0% |
| E*trade Financial Corp.(ETRA) | COM | 269246401 | $4.6K | 154,859 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $4.6K | 50,460 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $4.6K | 186,840 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $4.6K | 175,870 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $4.6K | 155,394 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $4.6K | 51,859 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $4.6K | 93,339 | 0.0% |
| Dentsply International Inc. | COM | 249030107 | $4.6K | 76,193 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $4.6K | 37,179 | 0.0% |
| Scana Corp. | COM | 80589M102 | $4.6K | 76,863 | 0.0% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $4.7K | 79,112 | 0.0% |
| Goodyear Tire & Rubber ORD(GT) | COM | 382550101 | $4.7K | 143,537 | 0.0% |
| Health NET Inc. | COM | 42222G108 | $4.7K | 68,650 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $4.7K | 425,364 | 0.0% |
| BED Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $4.7K | 97,733 | 0.0% |
| Buffalo Wild Wings Inc. | COM | 119848109 | $4.7K | 29,572 | 0.0% |
| Service ORD(SCI) | COM | 817565104 | $4.7K | 182,476 | 0.0% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $4.8K | 221,485 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $4.8K | 86,819 | 0.0% |
| CA Inc. | COM | 12673P105 | $4.8K | 167,180 | 0.0% |
| Lennar Corp. CL A(LEN) | COM | 526057104 | $4.8K | 97,684 | 0.0% |
| Firstmerit Corp. | COM | 337915102 | $4.8K | 257,779 | 0.0% |
| Teleflex Inc.(TFX) | COM | 879369106 | $4.8K | 36,636 | 0.0% |
| WGL Holdings Inc. | COM | 92924F106 | $4.8K | 76,671 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $4.8K | 96,993 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $4.8K | 35,461 | 0.0% |
| Teledyne Technologies Inc.(TDY) | COM | 879360105 | $4.9K | 54,781 | 0.0% |
| Kohls Corp.(KSS) | COM | 500255104 | $4.9K | 102,088 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $4.9K | 146,002 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $4.9K | 67,033 | 0.0% |
| Expeditors International of Washin(EXPD) | COM | 302130109 | $4.9K | 108,122 | 0.0% |
| Airgas Inc. | COM | 009363102 | $4.9K | 35,259 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $4.9K | 63,935 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.9K | 48,367 | 0.0% |
| Best BUY Co. Inc.(BBY) | COM | 086516101 | $4.9K | 160,513 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $4.9K | 56,900 | 0.0% |
| Cleco Corp. | COM | 12561W105 | $4.9K | 93,838 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $4.9K | 107,992 | 0.0% |
| Coach Inc. | COM | 189754104 | $4.9K | 150,989 | 0.0% |