Q4 2015 Holdings
Filed 2016-02-12 | 881 holdings | $699.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Company(RTN1USD) | common | 755111507 | $192.8K | 1,548 | 0.0% |
| U S G Corp | common | 903293405 | $197.6K | 8,133 | 0.0% |
| Diebold Inc COM(DBDEUR) | common | 253651103 | $198.0K | 6,581 | 0.0% |
| PRA Group Inc(PRAA) | common | 69354N106 | $198.7K | 5,729 | 0.0% |
| Martin Marietta Materials Inc(MLM) | common | 573284106 | $201.0K | 1,472 | 0.0% |
| Caterpillar Inc(CAT) | common | 149123101 | $204.7K | 3,012 | 0.0% |
| Eagle Materials Inc(EXP) | common | 26969P108 | $204.9K | 3,391 | 0.0% |
| American Eagle Outfitters Inc(AEO) | common | 02553E106 | $208.0K | 13,422 | 0.0% |
| Corporate Office Pptys TR(CDP) | not reportable | 22002T108 | $210.5K | 9,643 | 0.0% |
| Maximus Inc(MMS) | common | 577933104 | $210.7K | 3,745 | 0.0% |
| Align Technology Inc(ALGN) | common | 016255101 | $210.9K | 3,202 | 0.0% |
| Xerox Corp COM | common | 984121103 | $211.1K | 19,861 | 0.0% |
| Sensient Technologies Corp(SXT) | common | 81725T100 | $212.3K | 3,379 | 0.0% |
| Charles River Laboratories(CRL) | common | 159864107 | $213.2K | 2,652 | 0.0% |
| Ishares Select Dividend ETF(DVY) | common | 464287168 | $213.2K | 2,837 | 0.0% |
| Utilities Select Sector Spdr(XLU) | common | 81369Y886 | $213.3K | 4,929 | 0.0% |
| US Bancorp PFD | preferred | 902973833 | $216.8K | 7,550 | 0.0% |
| Carpenter Technology Corp(CRS) | common | 144285103 | $221.1K | 7,305 | 0.0% |
| FEI Company | common | 30241L109 | $223.4K | 2,800 | 0.0% |
| BB&T Corp(BBTUSD) | common | 054937107 | $226.9K | 6,000 | 0.0% |
| Autodesk Incorporated(ADSK) | common | 052769106 | $227.7K | 3,737 | 0.0% |
| Portland General Electric Co(POR) | common | 736508847 | $231.5K | 6,366 | 0.0% |
| Williams-Sonoma Inc(WSM) | common | 969904101 | $231.7K | 3,967 | 0.0% |
| Korn Y International(KFY) | common | 500643200 | $233.4K | 7,033 | 0.0% |
| Parker-Hannifin Corp(PH) | common | 701094104 | $236.5K | 2,439 | 0.0% |
| Unum Group(UNM) | common | 91529Y106 | $239.9K | 7,206 | 0.0% |
| Regal Beloit Corp(RRX) | common | 758750103 | $243.4K | 4,159 | 0.0% |
| Lithia Motors Inc CL A(LAD) | common | 536797103 | $245.7K | 2,303 | 0.0% |
| Ericsson CL B ADR(ERIC) | common | 294821608 | $247.2K | 25,728 | 0.0% |
| Energizer Holdings Inc(ENR) | common | 29272W109 | $247.9K | 7,279 | 0.0% |
| Ishares Msci All Country Asia EX JPN ETF(AAXJ) | common | 464288182 | $251.6K | 4,710 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | common | 81369Y506 | $254.7K | 4,222 | 0.0% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $254.7K | 2,748 | 0.0% |
| First Finl Bankshares Inc(FFIN) | common | 32020R109 | $260.4K | 8,631 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | common | 464287648 | $263.7K | 1,893 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | common | 922908611 | $271.6K | 2,750 | 0.0% |
| ITT Corp | common | 450911201 | $283.2K | 7,798 | 0.0% |
| Comerica Inc(CMA) | common | 200340107 | $286.8K | 6,857 | 0.0% |
| Cadence Design System Inc(CDNS) | common | 127387108 | $288.6K | 13,869 | 0.0% |
| Lazard LTD(LAZ) | not reportable | G54050102 | $294.5K | 6,544 | 0.0% |
| Cabot Corp(CBT) | common | 127055101 | $295.9K | 7,239 | 0.0% |
| Amsurg Corporation(AMSGEUR) | common | 03232P405 | $299.4K | 3,940 | 0.0% |
| Rackspace Hosting Inc | common | 750086100 | $310.2K | 12,252 | 0.0% |
| Agilent Technologies Inc(A) | common | 00846U101 | $321.0K | 7,678 | 0.0% |
| Hexcel Corp(HXL) | common | 428291108 | $323.1K | 6,956 | 0.0% |
| Validus Holdings LTD | not reportable | G9319H102 | $331.2K | 7,154 | 0.0% |
| Royal Dutch Shell CL A ADR(RDS/A) | common | 780259206 | $343.0K | 7,490 | 0.0% |
| Applied Materials Inc(AMAT) | common | 038222105 | $343.4K | 18,393 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | common | 45409B800 | $344.7K | 12,279 | 0.0% |
| Interpublic Group(IPG) | common | 460690100 | $354.7K | 15,236 | 0.1% |