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 |
|---|---|---|---|---|---|
| Weatherford International PLC(WFRD) | COM | H27013103 | $734 | 87,500 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $738 | 8,001 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $739 | 10,978 | 0.0% |
| Nisource, Inc.(NI) | COM | 65473P105 | $739 | 37,875 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $742 | 10,390 | 0.0% |
| Torchmark Corporation | COM | 891027104 | $743 | 12,992 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $743 | 13,969 | 0.0% |
| DSW, Inc. | COM | 23334L102 | $749 | 31,400 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $753 | 18,800 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $754 | 12,800 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $755 | 8,119 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $755 | 40,000 | 0.0% |
| Maxim Integrated Products, Inc.(MXIM) | COM | 57772K101 | $756 | 19,900 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $757 | 31,800 | 0.0% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $759 | 35,300 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $783 | 18,400 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $786 | 11,044 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $790 | 7,267 | 0.0% |
| Best BUY Co. Inc.(BBY) | COM | 086516101 | $801 | 26,300 | 0.0% |
| Sunpower Corporation(SPWRQ) | COM | 867652406 | $804 | 26,800 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $807 | 87,700 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $807 | 11,809 | 0.0% |
| Graco, Inc.(GGG) | COM | 384109104 | $807 | 11,200 | 0.0% |
| Calumet Specialty Products PAR | COM | 131476103 | $808 | 40,600 | 0.0% |
| Tech Data Corporation | COM | 878237106 | $810 | 12,200 | 0.0% |
| Perkinelmer Inc.(RVTY) | COM | 714046109 | $812 | 15,154 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $813 | 10,693 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $814 | 33,900 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $814 | 5,281 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $818 | 3,192 | 0.0% |
| Assured Guaranty, Ltd.(AGO) | COM | G0585R106 | $830 | 31,400 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $840 | 15,193 | 0.0% |
| Avnet, Inc.(AVT) | COM | 053807103 | $840 | 19,600 | 0.0% |
| Alere Inc. | COM | 01449J105 | $844 | 21,600 | 0.0% |
| Zimmer Biomet Holdiings, Inc.(ZBH) | COM | 98956P102 | $847 | 8,259 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $854 | 13,774 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $859 | 3,310 | 0.0% |
| Validus Holdings Ltd. | COM | G9319H102 | $861 | 18,600 | 0.0% |
| Everest RE Group Ltd.(EG) | COM | G3223R108 | $872 | 4,760 | 0.0% |
| E*trade Financial Corp.(ETRA) | COM | 269246401 | $879 | 29,654 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $898 | 32,100 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $902 | 93,918 | 0.0% |
| Old Republic International Corp.(ORI) | COM | 680223104 | $902 | 48,400 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $908 | 23,075 | 0.0% |
| Babson Cap Partn Invs Trust | COM | 05616B100 | $908 | 66,066 | 0.0% |
| IMS Health Holdings, Inc | COM | 44970B109 | $912 | 35,800 | 0.0% |
| AIR Products and Chemicals Inc.(APD) | COM | 009158106 | $917 | 7,045 | 0.0% |
| Symantec Corp. | COM | 871503108 | $918 | 43,734 | 0.0% |
| Newell Rubbermaid, Inc.(NWL) | COM | 651229106 | $918 | 20,821 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $919 | 5,990 | 0.0% |