Q4 2015 Holdings
Filed 2016-02-12 | 778 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc.(AME) | COM | 031100100 | $25.6K | 477,840 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $25.6K | 2,595,842 | 0.0% |
| Endo International P | COM | G30401106 | $25.6K | 418,654 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $25.7K | 299,184 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $25.7K | 2,679,139 | 0.0% |
| National-Oilwell V(NOVEUR) | COM | 637071101 | $26.0K | 775,970 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $26.0K | 1,970,434 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $26.1K | 233,918 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $26.1K | 380,628 | 0.0% |
| Lincoln National Co(LNC) | COM | 534187109 | $26.2K | 521,576 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $26.3K | 585,194 | 0.0% |
| Citizens Financial G(CFG) | COM | 174610105 | $26.6K | 1,015,681 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $26.7K | 840,980 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $26.8K | 639,847 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $26.9K | 393,250 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $27.3K | 143,990 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $27.3K | 170,852 | 0.0% |
| Grubhub Inc | COM | 400110102 | $27.6K | 1,140,230 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $27.6K | 284,687 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $27.7K | 270,067 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $27.8K | 843,138 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $28.0K | 634,378 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $28.1K | 232,902 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $28.1K | 545,061 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $28.2K | 252,950 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $28.3K | 883,413 | 0.0% |
| Molson Coors BR CL(TAP) | COM | 60871R209 | $28.4K | 302,199 | 0.0% |
| Jarden Corp | COM | 471109108 | $28.4K | 496,920 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $28.6K | 649,392 | 0.0% |
| Symantec Corporation | COM | 871503108 | $28.6K | 1,364,047 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $28.7K | 181,245 | 0.0% |
| Viacom Inc.cls-B New(VIAB) | COM | 92553P201 | $28.7K | 696,925 | 0.0% |
| Bard C.R. Inc(BCRUSD) | COM | 067383109 | $28.9K | 152,352 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $28.9K | 234,265 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $28.9K | 785,277 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $29.2K | 639,859 | 0.0% |
| Host Hotel&res(reit)(HST) | COM | 44107P104 | $29.2K | 1,903,778 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $29.3K | 363,618 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $29.3K | 498,571 | 0.0% |
| Liberty Inter Corp | COM | 53071M104 | $29.3K | 1,073,672 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $29.4K | 251,090 | 0.0% |
| RED HAT Inc | COM | 756577102 | $29.6K | 357,734 | 0.0% |
| Charter Comm. | COM | 16117M305 | $29.9K | 163,416 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $30.0K | 284,446 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $30.3K | 206,101 | 0.0% |
| Linear Technology | COM | 535678106 | $30.3K | 713,885 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $30.5K | 2,756,460 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $30.5K | 2,154,584 | 0.0% |
| General Growth Prope | COM | 370023103 | $30.9K | 1,137,335 | 0.0% |
| Amphenol Corp 'a'(APH) | COM | 032095101 | $31.1K | 595,073 | 0.0% |