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 |
|---|---|---|---|---|---|
| Viacom Inc.(VIAB) | COM | 92553P201 | $1.9K | 45,500 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $1.9K | 24,900 | 0.0% |
| Hartford Financial Services Group Inc., the(HIG) | COM | 416515104 | $1.9K | 43,332 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.9K | 124,337 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $1.9K | 50,369 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $1.9K | 48,317 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $2.0K | 14,630 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $2.0K | 29,100 | 0.0% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $2.0K | 55,250 | 0.0% |
| Chart Industries Inc. | CONV | 16115QAC4 | $2.0K | $2,288,000 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.0K | 15,710 | 0.0% |
| Discover Financial Services Inc.(DFSEUR) | COM | 254709108 | $2.0K | 37,278 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $2.0K | 124,510 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $2.0K | 21,162 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $2.0K | 20,100 | 0.0% |
| Jones Lang Lasalle Inc.(JLL) | COM | 48020Q107 | $2.0K | 12,750 | 0.0% |
| Northern Tier Energy LP | COM | 665826103 | $2.0K | 78,815 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | COM | 192446102 | $2.0K | 33,974 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $2.0K | 35,067 | 0.0% |
| KLX Inc. | COM | 482539103 | $2.1K | 67,000 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $2.1K | 65,273 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $2.1K | 36,850 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $2.1K | 30,585 | 0.0% |
| Liberty Interactive Corporation | COM | 53071M880 | $2.1K | 47,020 | 0.0% |
| Expeditors International of Washington, Inc.(EXPD) | COM | 302130109 | $2.1K | 47,210 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $2.1K | 31,200 | 0.0% |
| Amtrust Financial Services, Inc. | COM | 032359309 | $2.1K | 34,800 | 0.0% |
| Airgas, Inc. | COM | 009363102 | $2.2K | 15,550 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $2.2K | 27,260 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.2K | 196,229 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.2K | 13,770 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $2.2K | 28,522 | 0.0% |
| Supreme Industries, Inc. | COM | 868607102 | $2.2K | 317,706 | 0.0% |
| RED HAT Inc. | COM | 756577102 | $2.2K | 26,345 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $2.2K | 1,330 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $2.2K | 28,900 | 0.0% |
| American International Group Inc.(AIG) | COM | 026874784 | $2.2K | 35,759 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $2.2K | 31,280 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $2.2K | 49,490 | 0.0% |
| Beneficial Bancorp, Inc. | COM | 08171T102 | $2.2K | 167,200 | 0.0% |
| Cablevision Systems Corporation(CVCEUR) | COM | 12686C109 | $2.3K | 70,700 | 0.0% |
| Ensco PLC | COM | G3157S106 | $2.3K | 146,900 | 0.0% |
| Oshkosh Truck Corporation(OSK) | COM | 688239201 | $2.3K | 58,300 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $2.3K | 36,597 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $2.3K | 162,550 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $2.3K | 29,138 | 0.0% |
| EMC Corp. | COM | 268648102 | $2.3K | 90,257 | 0.0% |
| Legg Mason, Inc.(LMEUR) | COM | 524901105 | $2.3K | 59,273 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $2.3K | 15,967 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $2.3K | 63,400 | 0.0% |