Q4 2015 Holdings
Filed 2016-02-08 | 775 holdings | $539.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co L P del | COM UNITS | 48248M102 | $13.8K | 884,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $13.9K | 215,106 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $14.3K | 228,456 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.3K | 62,522 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $14.3K | 149,230 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.3K | 369,752 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $14.6K | 698,232 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $14.8K | 189,965 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $14.9K | 91,792 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $15.1K | 180,173 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $15.1K | 579,516 | 0.0% |
| Harris Corp del | COM | 413875105 | $15.2K | 175,435 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $15.3K | 355,776 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $15.3K | 80,922 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15.5K | 301,186 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $15.5K | 130,002 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $15.6K | 157,907 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $15.6K | 17,713 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.8K | 89,816 | 0.0% |
| Vectren Corp | COM | 92240G101 | $16.1K | 378,587 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $16.4K | 139,613 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $16.5K | 894,693 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.7K | 159,717 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $16.8K | 544,479 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.2K | 399,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2K | 22,718 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $17.7K | 402,625 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $17.7K | 420,994 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.0K | 300,557 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $18.2K | 265,151 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $18.4K | 538,105 | 0.0% |
| Scana Corp New | COM | 80589M102 | $18.9K | 312,152 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $19.1K | 2,000,218 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.2K | 353,045 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $19.4K | 158,059 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $19.9K | 172,138 | 0.0% |
| AGL RES Inc | COM | 001204106 | $20.4K | 319,098 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $20.4K | 1,096,643 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $20.7K | 153,773 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $20.7K | 369,096 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $21.1K | 44,165 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $21.6K | 405,258 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $22.1K | 178,999 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.3K | 281,252 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $22.7K | 281,894 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.9K | 200,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.3K | 352,246 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $23.6K | 1,761,210 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $23.6K | 1,520,178 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $23.8K | 367,973 | 0.0% |