Q4 2015 Holdings
Filed 2016-01-26 | 762 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc CL A(MSTR) | COMMON | 594972408 | $6.0K | 33,267 | 0.0% |
| Artisan Partners Asset MA A(APAM) | COMMON | 04316A108 | $6.0K | 165 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $6.1K | 72,216 | 0.0% |
| Domtar Corp(UFS) | COMMON | 257559203 | $6.2K | 167,570 | 0.0% |
| Federated Investors Inc CL B(FHI) | COMMON | 314211103 | $6.4K | 222,010 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $6.4K | 72,895 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $6.4K | 124,600 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON | 981475106 | $6.5K | 168,400 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $6.5K | 37,300 | 0.0% |
| Herbalife LTD(HLF) | COMMON | G4412G101 | $6.6K | 122,640 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $6.7K | 96,850 | 0.0% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $6.9K | 46,100 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $7.0K | 121,725 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $7.0K | 96,869 | 0.0% |
| Western Union Co(WU) | COMMON | 959802109 | $7.1K | 396,400 | 0.0% |
| Lowe S COS Inc(LOW) | COMMON | 548661107 | $7.2K | 95,200 | 0.0% |
| Brocade Communications SYS | COMMON | 111621306 | $7.3K | 798,292 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $7.3K | 179,747 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $7.4K | 90,500 | 0.0% |
| Noble Corp PLC | COMMON | G65431101 | $7.5K | 709,700 | 0.0% |
| Helmerich Payne(HP) | COMMON | 423452101 | $7.6K | 141,215 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $7.8K | 141,739 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $7.8K | 198,621 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $7.9K | 89,900 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON | 631103108 | $7.9K | 135,705 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $8.1K | 433,500 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $8.1K | 193,870 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $8.1K | 85,225 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $8.2K | 203,100 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $8.2K | 180,000 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $8.5K | 529,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $8.5K | 45,000 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $8.5K | 71,000 | 0.0% |
| Amerco(UHAL) | COMMON | 023586100 | $8.5K | 21,868 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $8.6K | 358,100 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $8.7K | 289,500 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $8.8K | 65,200 | 0.0% |
| Service Corp International(SCI) | COMMON | 817565104 | $8.9K | 343,600 | 0.0% |
| Amdocs LTD(DOX) | COMMON | G02602103 | $9.0K | 164,411 | 0.0% |
| Coca Cola Co the(KO) | COMMON | 191216100 | $9.0K | 210,600 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $9.2K | 219,300 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $9.5K | 162,598 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON | 477143101 | $9.5K | 418,300 | 0.0% |
| AON PLC(AON) | COMMON | G0408V102 | $9.5K | 103,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $9.5K | 177,500 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON | 460690100 | $9.5K | 410,000 | 0.0% |
| Leggett Platt Inc(LEG) | COMMON | 524660107 | $9.7K | 229,700 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $9.7K | 93,253 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $9.8K | 80,173 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $9.8K | 262,494 | 0.0% |