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 |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COMMON | 436440101 | $10.0K | 257,200 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $10.0K | 314,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $10.1K | 119,500 | 0.0% |
| FMC Technologies Inc | COMMON | 30249U101 | $10.2K | 350,700 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $10.3K | 171,400 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $10.5K | 161,039 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $10.6K | 57,711 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $10.7K | 214,720 | 0.0% |
| Ingram Micro Inc CL A | COMMON | 457153104 | $10.7K | 353,400 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $10.9K | 123,100 | 0.0% |
| VCA Inc | COMMON | 918194101 | $11.0K | 200,510 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $11.2K | 143,182 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $11.4K | 1,033,900 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $11.4K | 118,062 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $11.4K | 73,100 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $11.6K | 302,300 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON | 57636Q104 | $11.6K | 119,315 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $11.7K | 168,102 | 0.0% |
| Bruker Corp(BRKR) | COMMON | 116794108 | $11.8K | 484,200 | 0.0% |
| Visteon Corp(VC) | COMMON | 92839U206 | $11.9K | 103,591 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $11.9K | 473,300 | 0.0% |
| Viacom Inc Class B(VIAB) | COMMON | 92553P201 | $12.0K | 290,500 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $12.0K | 347,900 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $12.0K | 669,500 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $12.3K | 170,000 | 0.0% |
| ST Jude Medical Inc | COMMON | 790849103 | $12.3K | 199,200 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $12.9K | 121,200 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $13.0K | 271,934 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $13.1K | 201,700 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $13.3K | 151,801 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON | 755111507 | $13.4K | 107,800 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $14.0K | 676,987 | 0.0% |
| Lifepoint Health Inc | COMMON | 53219L109 | $14.2K | 193,586 | 0.0% |
| Ball Corp(BALL) | COMMON | 058498106 | $14.2K | 195,800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $14.4K | 306,200 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $14.5K | 320,800 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COMMON | 448579102 | $14.7K | 311,592 | 0.0% |
| SEI Investments Company(SEIC) | COMMON | 784117103 | $14.8K | 282,900 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON | 79546E104 | $14.8K | 532,300 | 0.0% |
| AIR Products Chemicals Inc(APD) | COMMON | 009158106 | $14.9K | 114,500 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $15.1K | 267,904 | 0.0% |
| AT T Inc(T) | COMMON | 00206R102 | $15.4K | 446,379 | 0.0% |
| Carter S Inc(CRI) | COMMON | 146229109 | $15.6K | 174,667 | 0.0% |
| Sirona Dental Systems Inc | COMMON | 82966C103 | $15.8K | 144,400 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON | 446413106 | $15.9K | 125,297 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $16.0K | 255,800 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON | 20030N101 | $16.1K | 284,600 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $16.5K | 204,700 | 0.0% |
| Smith A O Corp(AOS) | COMMON | 831865209 | $16.7K | 217,800 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $16.8K | 267,923 | 0.0% |