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 |
|---|---|---|---|---|---|
| AK Steel Corp. | CONV | 001546AP5 | $2.4K | $4,625,000 | 0.0% |
| Hyster-Yale Materials Handling, Inc.(HY) | COM | 449172105 | $2.4K | 45,400 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc. | COM | 85590A401 | $2.4K | 34,675 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.4K | 31,631 | 0.0% |
| Tenet Healthcare Corp.(THC) | COM | 88033G407 | $2.4K | 79,845 | 0.0% |
| DUN & Bradstreet Corp., the | COM | 26483E100 | $2.4K | 23,375 | 0.0% |
| Novation Co Inc | REIT | 66989V107 | $2.4K | 19,258,775 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $2.5K | 36,410 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $2.5K | 193,300 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $2.5K | 64,637 | 0.0% |
| Columbia Pipeline Partners LP | COM | 198281107 | $2.5K | 142,500 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $2.5K | 29,263 | 0.0% |
| Boulder Brands, Inc. | COM | 101405108 | $2.5K | 227,100 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $2.5K | 38,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.5K | 56,380 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $2.5K | 40,421 | 0.0% |
| Huntington Ingalls Industries Inc.(HII) | COM | 446413106 | $2.5K | 19,920 | 0.0% |
| Cameron International Corporation | COM | 13342B105 | $2.5K | 40,043 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $2.5K | 18,560 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $2.6K | 7,530 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.6K | 81,100 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $2.6K | 49,910 | 0.0% |
| Neenah Enterprises, Inc. | COM | 64007R109 | $2.6K | 154,333 | 0.0% |
| Carnival Corporation(CCL) | COM | 143658300 | $2.6K | 48,337 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $2.6K | 48,400 | 0.0% |
| Quintiles Transnational Holdings Inc. | COM | 74876Y101 | $2.7K | 38,662 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.7K | 57,006 | 0.0% |
| Cigna Corp. | COM | 125509109 | $2.7K | 18,381 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $2.7K | 21,662 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $2.7K | 55,959 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7K | 14,217 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $2.7K | 80,618 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $2.7K | 50,958 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $2.7K | 172,000 | 0.0% |
| Select Sector Spdr Technology(XLK) | ETF | 81369Y803 | $2.7K | 64,000 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.7K | 74,840 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $2.8K | 84,196 | 0.0% |
| Hollyfrontier Corp.(HFCUSD) | COM | 436106108 | $2.8K | 69,064 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $2.8K | 97,510 | 0.0% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $2.8K | 65,858 | 0.0% |
| Allison Transmission Holdings, Inc(ALSN) | COM | 01973R101 | $2.8K | 107,250 | 0.0% |
| Archer Daniels Midland Company(ADM) | COM | 039483102 | $2.8K | 76,338 | 0.0% |
| Chubb Corporation | COM | 171232101 | $2.8K | 21,114 | 0.0% |
| Worthington Industries, Inc.(WOR) | COM | 981811102 | $2.8K | 93,170 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $2.8K | 30,315 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $2.8K | 247,820 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.8K | 47,217 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $2.8K | 73,115 | 0.0% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $2.9K | 48,163 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $2.9K | 43,800 | 0.0% |