Q4 2015 Holdings
Filed 2016-01-21 | 982 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Corp(EVEUR) | NON VTG | 278265103 | $410 | 12,651 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $411 | 7,000 | 0.0% |
| Discovery Communications(DISCAUSD) | COM SER A | 25470F104 | $420 | 15,758 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $424 | 36,024 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $425 | 15,125 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $428 | 1,100 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $431 | 11,493 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $432 | 9,517 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $437 | 16,547 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $438 | 11,167 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $443 | 17,990 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $446 | 9,400 | 0.0% |
| Melco Crown Entertainme(MLCO) | ADR | 585464100 | $454 | 27,000 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $458 | 22,620 | 0.0% |
| Ashland Inc | COM | 044209104 | $458 | 4,458 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $459 | 12,339 | 0.0% |
| Weatherford International PL(WFRD) | ORD SHS | G48833100 | $462 | 55,042 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $463 | 5,100 | 0.0% |
| Scripps Networks Inter | CL A CIN | 811065101 | $469 | 8,496 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $474 | 17,561 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $475 | 16,358 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $475 | 13,500 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $477 | 11,252 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $483 | 11,800 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $484 | 18,300 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $488 | 10,337 | 0.0% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $490 | 19,448 | 0.0% |
| Harman International | COM | 413086109 | $490 | 5,200 | 0.0% |
| Liberty Property Trust | BEN INT | 531172104 | $491 | 15,821 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $499 | 106,916 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $501 | 10,994 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $510 | 9,009 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $513 | 44,805 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $513 | 15,900 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $513 | 4,719 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $518 | 13,300 | 0.0% |
| IMS Health Holdings Inc | COM | 44970B109 | $520 | 20,400 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $520 | 6,632 | 0.0% |
| Microsemi Corp | COM | 595137100 | $528 | 16,200 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $529 | 36,538 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $531 | 12,689 | 0.0% |
| Peoples UTD Finl Inc ORD REG(PBCTEUR) | COM | 712704105 | $536 | 33,162 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $537 | 10,003 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $541 | 1,132 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $541 | 40,514 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $542 | 17,400 | 0.0% |
| Nuance Comm Inc | COM | 67020Y100 | $543 | 27,307 | 0.0% |
| Rite AID Corp | COM | 767754104 | $548 | 69,900 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $549 | 22,243 | 0.0% |
| Liberty Media Corp | COM SER C | 531229300 | $550 | 14,456 | 0.0% |