Q4 2015 Holdings
Filed 2016-02-16 | 571 holdings | $221.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $351 | 9,337 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $361 | 13,590 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $362 | 17,169 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $362 | 8,620 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $364 | 14,166 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $366 | 98,178 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $373 | 6,086 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $379 | 11,493 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $382 | 453,890 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $395 | 3,307 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $401 | 26,359 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $410 | 2,792 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $424 | 49,992 | 0.0% |
| Suntrust BKS Inc | WAR EXP 12/31/2018 | 867914129 | $440 | 40,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $442 | 3,962 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $450 | 61,089 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $470 | 5,514 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $471 | 6,136 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $475 | 4,904 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $479 | 11,303 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $480 | 11,480 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $481 | 7,140 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $515 | 20,036 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $523 | 6,807 | 0.0% |
| Staples Inc | COM | 855030102 | $537 | 56,742 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $545 | 16,548 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $553 | 50,079 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $557 | 82,321 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $561 | 18,457 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $564 | 3,746 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $573 | 12,130 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $581 | 37,774 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $581 | 19,595 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $592 | 23,211 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $603 | 17,991 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $605 | 18,357 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $607 | 51,597 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $613 | 159,408 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $614 | 9,711 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $620 | 5,179 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $628 | 2,270 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $630 | 19,338 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $634 | 28,240 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $690 | 14,688 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $703 | 25,740 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $745 | 14,831 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $752 | 212,704 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $762 | 66,570 | 0.0% |
| Alcoa Inc | COM | 013817101 | $772 | 78,204 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $784 | 13,062 | 0.0% |