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 |
|---|---|---|---|---|---|
| American Financial Group, Inc.(AFG) | COM | 025932104 | $577 | 8,000 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $579 | 9,300 | 0.0% |
| Teleflex, Inc.(TFX) | COM | 879369106 | $580 | 4,410 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $580 | 6,700 | 0.0% |
| R.R. Donnelley & Sons Company | COM | 257867101 | $581 | 39,500 | 0.0% |
| XL Group PLC | COM | G98290102 | $585 | 14,935 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $587 | 16,337 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $587 | 4,940 | 0.0% |
| Teekay Offshore Partners LP(TK) | COM | Y8565J101 | $588 | 90,687 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $600 | 7,800 | 0.0% |
| Leucadia National Corporation | COM | 527288104 | $601 | 34,541 | 0.0% |
| CVR Energy Inc.(CVI) | COM | 12662P108 | $602 | 15,300 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $608 | 89,868 | 0.0% |
| Chemours Company (the)(CC) | COM | 163851108 | $610 | 113,800 | 0.0% |
| Golar LNG Partners LP | COM | Y2745C102 | $614 | 45,868 | 0.0% |
| Tyco International (US) Inc. | COM | IE00BQRQ6 | $615 | 19,300 | 0.0% |
| GAP Inc., the(GAP) | COM | 364760108 | $617 | 24,995 | 0.0% |
| MFA Financial, Inc. | REIT | 55272X102 | $623 | 94,400 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $626 | 2,780 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $636 | 37,600 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $637 | 19,035 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $643 | 31,737 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $647 | 36,810 | 0.0% |
| Harman Intl Industries, Inc. | COM | 413086109 | $648 | 6,883 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $649 | 5,050 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $654 | 15,636 | 0.0% |
| Skechers U.S.A., Inc.(SKAA) | COM | 830566105 | $659 | 21,810 | 0.0% |
| Sirius XM Radio Inc.(SIRIEUR) | COM | 82968B103 | $661 | 162,300 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $663 | 20,471 | 0.0% |
| Columbus Mckinnon Corporation(CMCO) | COM | 199333105 | $663 | 35,100 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $668 | 46,016 | 0.0% |
| DST Systems, Inc. | COM | 233326107 | $676 | 5,930 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $676 | 21,700 | 0.0% |
| LAS Vegas Sands Corp.(LVS) | COM | 517834107 | $680 | 15,500 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $681 | 21,393 | 0.0% |
| Syngenta AG | ADR | 87160A100 | $685 | 8,700 | 0.0% |
| Noble Corporation | COM | G65431101 | $688 | 65,200 | 0.0% |
| Dillard's, Inc.(DDS) | COM | 254067101 | $688 | 10,470 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $688 | 2,030 | 0.0% |
| Advance Auto Stores Co., Inc.(AAP) | COM | 00751Y106 | $692 | 4,600 | 0.0% |
| Partnerre Ltd. | COM | G6852T105 | $692 | 4,950 | 0.0% |
| Rowan Cos. Inc. | COM | G7665A101 | $695 | 41,000 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $697 | 11,603 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $701 | 3,700 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $704 | 19,513 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $714 | 11,950 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $715 | 7,236 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $716 | 10,259 | 0.0% |
| AIR Lease Corp.(AL) | COM | 00912X302 | $727 | 21,700 | 0.0% |
| CIT Group, Inc.(CITUSD) | COM | 125581801 | $730 | 18,400 | 0.0% |