Q4 2015 Holdings
Filed 2016-02-16 | 702 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corp New(VYX) | COM | 62886E108 | $257 | 10,494 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $257 | 2,654 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $257 | 19,275 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $259 | 2,293 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $260 | 4,449 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $261 | 2,713 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $262 | 9,181 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $264 | 7,364 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $266 | 5,563 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $267 | 5,711 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $269 | 5,027 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $270 | 2,636 | 0.0% |
| Markit LTD | SHS | G58249106 | $273 | 9,037 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $273 | 22,804 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $273 | 3,476 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $274 | 5,374 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $277 | 4,258 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $278 | 10,165 | 0.0% |
| HSN Inc | COM | 404303109 | $278 | 5,480 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $281 | 2,461 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $282 | 3,172 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $284 | 2,275 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $285 | 6,287 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $287 | 7,771 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $288 | 11,781 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $289 | 8,405 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $289 | 2,660 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $289 | 4,805 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $292 | 6,140 | 0.0% |
| Cepheid | COM | 15670R107 | $293 | 8,013 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $293 | 26,494 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $294 | 6,136 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $295 | 5,501 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $297 | 5,482 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $298 | 1,740 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $300 | 7,191 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $300 | 787 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $301 | 8,675 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $304 | 4,288 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $306 | 3,561 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $308 | 5,454 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $308 | 16,423 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $308 | 3,640 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $310 | 2,594 | 0.0% |
| Microsemi Corp | COM | 595137100 | $310 | 9,511 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $313 | 4,611 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $315 | 6,759 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $316 | 8,537 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $317 | 35,930 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $318 | 10,185 | 0.0% |