Q3 2015 Holdings
Filed 2015-11-13 | 435 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc COM CL A(GNW) | COM | 37247D106 | $56 | 12,081 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $92 | 12,560 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $119 | 11,706 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $135 | 28,356 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $162 | 16,563 | 0.0% |
| Staples Inc COM | COM | 855030102 | $183 | 15,621 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $188 | 10,433 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $202 | 1,959 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $203 | 4,216 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $204 | 2,002 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $205 | 2,851 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $206 | 3,362 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $207 | 12,854 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $207 | 19,499 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $208 | 3,279 | 0.0% |
| CA Inc COM | COM | 12673P105 | $208 | 7,621 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $209 | 3,362 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $210 | 8,345 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $210 | 2,724 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $216 | 4,599 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $216 | 7,282 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $217 | 3,789 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $220 | 5,110 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $220 | 10,046 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $221 | 8,598 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $221 | 3,022 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $221 | 3,068 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $222 | 4,384 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $224 | 4,384 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $225 | 1,318 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $228 | 5,494 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $228 | 12,431 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $231 | 2,810 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $234 | 6,228 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $234 | 3,619 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $234 | 4,985 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | COM | 12541W209 | $234 | 3,447 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $235 | 5,834 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $235 | 4,128 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $236 | 2,299 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $237 | 1,570 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $237 | 2,002 | 0.0% |
| Xerox Corp | COM | 984121103 | $237 | 24,396 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $238 | 6,729 | 0.0% |
| Brocade Communications SYS | COM | 111621306 | $239 | 23,035 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $240 | 3,702 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $241 | 3,365 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $243 | 6,725 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $244 | 2,680 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $246 | 1,618 | 0.0% |