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 |
|---|---|---|---|---|---|
| DOW Chem Co | COM | 260543103 | $319 | 6,192 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $321 | 5,152 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $322 | 4,891 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $324 | 5,792 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $324 | 5,059 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $326 | 11,935 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $327 | 4,052 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $327 | 4,855 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $328 | 12,725 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $330 | 34,418 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $330 | 4,375 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $331 | 8,632 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $331 | 5,023 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $331 | 5,264 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $331 | 10,569 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $332 | 14,076 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $332 | 12,171 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $332 | 20,056 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $333 | 5,038 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $333 | 4,343 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $335 | 25,772 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $335 | 7,909 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $337 | 3,799 | 0.0% |
| Sina Corp | ORD | G81477104 | $338 | 6,825 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $340 | 4,366 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $340 | 20,205 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $341 | 9,135 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $341 | 11,434 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $341 | 8,078 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $343 | 5,460 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $344 | 1,699 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $345 | 5,624 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $345 | 5,782 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $346 | 8,232 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $348 | 10,288 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $349 | 2,078 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $351 | 5,790 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $355 | 5,380 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $355 | 33,651 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $356 | 7,981 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $357 | 18,118 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $357 | 404 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $359 | 2,332 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $360 | 7,773 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $361 | 6,320 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $362 | 10,801 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $362 | 3,412 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $362 | 5,407 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $367 | 8,534 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $367 | 11,284 | 0.0% |