Q4 2015 Holdings
Filed 2016-01-28 | 227 holdings | $214.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $8.5K | 108,213 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 149,743 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.5K | 175,511 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $10.7K | 285,414 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.8K | 111,554 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 16,060 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 168,487 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $11.3K | 802,626 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.4K | 168,868 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $11.6K | 215,840 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.7K | 929,072 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $12.8K | 236,493 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.2K | 253,617 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.3K | 330,027 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $14.5K | 1,076,232 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $15.0K | 297,445 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $16.1K | 286,276 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.2K | 336,985 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $16.3K | 280,550 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $17.7K | 626,148 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $18.1K | 513,399 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $18.3K | 106,605 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $18.3K | 1,437,981 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $18.5K | 541,750 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $18.6K | 615,066 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $18.7K | 309,046 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $18.7K | 438,627 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $18.7K | 653,503 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $18.9K | 2,567,604 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.1K | 182,683 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $19.8K | 27,213 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.1K | 434,278 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $20.1K | 624,598 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $20.2K | 590,306 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.7K | 1,458,859 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $21.7K | 178,975 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $22.0K | 409,868 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.2K | 233,304 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $22.4K | 1,223,594 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $24.2K | 452,550 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $24.6K | 395,709 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $24.7K | 180,677 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $25.0K | 343,642 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $25.9K | 572,725 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $26.0K | 431,126 | 0.0% |
| General Electric Co | COM | 369604103 | $26.2K | 842,500 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $26.3K | 283,877 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $26.3K | 837,732 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $26.4K | 818,948 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $26.9K | 509,776 | 0.0% |