Q4 2015 Holdings
Filed 2016-02-12 | 1519 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $2.5K | 85,709 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $2.5K | 90,286 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.5K | 93,324 | 0.0% |
| ACE Ltd | COM | H0023R105 | $2.5K | 21,031 | 0.0% |
| Plains GP Holdings LP | COM | 72651A108 | $2.5K | 260,884 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $2.5K | 22,518 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.5K | 68,471 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.5K | 82,209 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $2.5K | 134,706 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $2.5K | 101,950 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $2.5K | 20,718 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.5K | 48,193 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.5K | 32,632 | 0.0% |
| Capella Education Co | COM | 139594105 | $2.5K | 54,123 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.5K | 1,540 | 0.0% |
| Tidewater Inc | COM | 886423102 | $2.5K | 364,343 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | COM | 457985208 | $2.5K | 37,417 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $2.5K | 80,996 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.6K | 53,351 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $2.6K | 249,567 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $2.6K | 15,804 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.6K | 16,789 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.6K | 60,953 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.6K | 54,125 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $2.6K | 80,137 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $2.6K | 19,364 | 0.0% |
| Columbia Pipeline Partners LP | MLP | 198281107 | $2.6K | 148,735 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $2.6K | 50,166 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2.6K | 59,476 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.6K | 11,256 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.6K | 36,553 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $2.6K | 47,313 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.6K | 22,142 | 0.0% |
| ConforMIS Inc(CFMS) | COM | 20717E101 | $2.6K | 152,266 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.6K | 173,699 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.6K | 47,452 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $2.6K | 49,238 | 0.0% |
| Digital Realty Trust Inc(DLR)Call | REIT | 253868103 | $2.6K | 35,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.6K | 31,928 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 187,087 | 0.0% |
| Ashland Inc | COM | 044209104 | $2.6K | 25,798 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.7K | 31,369 | 0.0% |
| TC PipeLines LP | MLP | 87233Q108 | $2.7K | 53,512 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.7K | 33,335 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 14,192 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.7K | 58,462 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 31,261 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $2.7K | 152,243 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc(NGVC) | COM | 63888U108 | $2.7K | 134,195 | 0.0% |
| National Instruments Corp | COM | 636518102 | $2.7K | 95,426 | 0.0% |