Q4 2015 Holdings
Filed 2016-02-08 | 282 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symantec Corp | COM | 871503108 | $142 | 6,779 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $144 | 4,455 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $158 | 11,842 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $160 | 3,579 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $174 | 2,876 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $175 | 2,182 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $183 | 7,447 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $185 | 6,449 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $193 | 5,565 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $211 | 11,790 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $212 | 3,107 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $221 | 12,045 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $225 | 4,852 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $228 | 2,204 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $230 | 20,172 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $231 | 15,751 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $235 | 8,207 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $259 | 4,202 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $263 | 4,731 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $265 | 14,243 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $291 | 6,657 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $292 | 3,641 | 0.0% |
| CEB Inc | COM | 125134106 | $303 | 4,943 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $351 | 7,236 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $391 | 7,417 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $413 | 5,047 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $556 | 4,991 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $600 | 7,432 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $650 | 38,646 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $688 | 9,476 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $689 | 22,815 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $696 | 11,246 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $721 | 8,975 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $721 | 7,411 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $773 | 10,730 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $782 | 12,708 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $814 | 9,532 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $832 | 14,162 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $856 | 27,330 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $912 | 6,627 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $917 | 4,844 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $998 | 17,141 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.1K | 38,976 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 23,787 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 25,412 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.1K | 29,466 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.1K | 16,512 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $1.2K | 36,369 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.2K | 31,788 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 11,912 | 0.0% |