Q4 2015 Holdings
Filed 2016-02-16 | 927 holdings | $76.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps Networks Interactive Inc. | COM | 811065101 | $1.6K | 28,696 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $1.6K | 63,600 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $1.6K | 1,807 | 0.0% |
| Broadcom Corporation | COM | 111320107 | $1.6K | 27,688 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $1.6K | 24,400 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $1.6K | 43,900 | 0.0% |
| Corelogic Inc.(CLGX) | COM | 21871D103 | $1.6K | 48,500 | 0.0% |
| H&R Block Inc.(HRB) | COM | 093671105 | $1.7K | 49,905 | 0.0% |
| Marsh & Mclennan Companies, Inc.(MRSH) | COM | 571748102 | $1.7K | 30,043 | 0.0% |
| Innophos Holdings, Inc. | COM | 45774N108 | $1.7K | 57,740 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.7K | 33,800 | 0.0% |
| Servicemaster Global Holdings Inc | COM | 81761R109 | $1.7K | 42,700 | 0.0% |
| L-3 Communications Holdings Inc. | COM | 502424104 | $1.7K | 14,084 | 0.0% |
| Nustar Energy LP | COM | 67058H102 | $1.7K | 42,100 | 0.0% |
| VWR Corp | COM | 91843L103 | $1.7K | 60,000 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $1.7K | 16,040 | 0.0% |
| Archrock Partners LP | COM | 03957U100 | $1.7K | 138,500 | 0.0% |
| CA, Inc. | COM | 12673P105 | $1.7K | 59,748 | 0.0% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $1.7K | 26,540 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $1.7K | 98,400 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.7K | 13,965 | 0.0% |
| USG Corp. | COM | 903293405 | $1.7K | 71,617 | 0.0% |
| Herbalife Ltd.(HLF) | COM | G4412G101 | $1.7K | 32,580 | 0.0% |
| Factset Research Systems, Inc.(FDS) | COM | 303075105 | $1.8K | 10,790 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $1.8K | 18,275 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $1.8K | 83,663 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.8K | 24,322 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $1.8K | 19,805 | 0.0% |
| NU Skin Enterprises, Inc.(NUS) | COM | 67018T105 | $1.8K | 47,530 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.8K | 136,836 | 0.0% |
| American Electric Power Co. Inc.(AEP) | COM | 025537101 | $1.8K | 31,011 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.8K | 12,779 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.8K | 136,100 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $1.8K | 9,586 | 0.0% |
| Fidelity Natl Info Svcs, Inc.(FIS) | COM | 31620M106 | $1.8K | 29,960 | 0.0% |
| American Energy - Permia | CONV | 02563WAA2 | $1.8K | $18,200,000 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.8K | 55,800 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $1.8K | 56,705 | 0.0% |
| Estee Lauder Companies, Inc.(EL) | COM | 518439104 | $1.8K | 20,766 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.8K | 8,436 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $1.8K | 26,771 | 0.0% |
| Amerco, Inc.(UHAL) | COM | 023586100 | $1.8K | 4,720 | 0.0% |
| PEP Boys-Manny, MOE & Jack | COM | 713278109 | $1.9K | 100,769 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $1.9K | 30,276 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 12,337 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $1.9K | 19,259 | 0.0% |
| Gamestop Corp.(GME) | COM | 36467W109 | $1.9K | 66,412 | 0.0% |
| Public Service Enterprise Group Inc.(PEG) | COM | 744573106 | $1.9K | 48,133 | 0.0% |
| Interpublic Group of Companies. Inc. (the)(IPG) | COM | 460690100 | $1.9K | 80,086 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $1.9K | 22,857 | 0.0% |