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 |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $369 | 12,195 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $370 | 3,163 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $372 | 19,643 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $376 | 6,060 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $383 | 13,892 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $385 | 8,349 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $385 | 7,600 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $387 | 12,831 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $390 | 10,224 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $391 | 27,624 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $395 | 7,516 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $396 | 4,297 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $400 | 3,903 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $400 | 3,747 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $401 | 11,469 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $407 | 4,634 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $407 | 3,407 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $408 | 7,869 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $409 | 7,431 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $410 | 5,355 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $412 | 18,910 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $413 | 51,543 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $413 | 8,253 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $415 | 5,073 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $415 | 7,727 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $417 | 5,304 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $419 | 7,501 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $420 | 17,642 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $420 | 6,990 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $420 | 13,096 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $421 | 10,738 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $421 | 5,031 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $422 | 5,810 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $422 | 10,034 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $424 | 777 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $425 | 9,117 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $428 | 11,873 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $429 | 8,971 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $429 | 6,264 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $440 | 3,532 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $440 | 14,452 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $441 | 4,255 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $442 | 10,498 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $442 | 12,484 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $443 | 32,316 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $443 | 14,836 | 0.0% |
| Bemis Inc | COM | 081437105 | $443 | 9,918 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $445 | 7,519 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $446 | 9,453 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $446 | 12,784 | 0.0% |