Q4 2015 Holdings
Filed 2016-01-21 | 918 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $344 | 2,050 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $351 | 2,389 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $357 | 10,999 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $358 | 3,360 | 0.0% |
| Hong Kong Exchanges & Cleari(HKXCY) | ADR | 43858F109 | $359 | 14,008 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $361 | 12,919 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $361 | 6,434 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $366 | 10,468 | 0.0% |
| Chubb Corp COM | COM | 171232101 | $367 | 2,765 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $373 | 7,666 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $374 | 12,148 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $376 | 8,705 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $378 | 6,944 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $378 | 6,709 | 0.0% |
| Atlantia SPA | ADR | 048173108 | $379 | 28,511 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $383 | 6,883 | 0.0% |
| Accor S A(ACCYY) | SPONS ADR NEW | 00435F309 | $384 | 44,137 | 0.0% |
| East Japan Railway Co(EJPRY) | ADR | 273202101 | $386 | 24,345 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $390 | 14,902 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $392 | 8,726 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $392 | 7,314 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $395 | 8,378 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $395 | 12,353 | 0.0% |
| HSN Inc | COM | 404303109 | $399 | 7,861 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $400 | 29,071 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $403 | 9,426 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $407 | 15,845 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $408 | 12,848 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $410 | 11,602 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $411 | 3,343 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $417 | 7,121 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $422 | 4,931 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $430 | 4,487 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $430 | 6,909 | 0.0% |
| ITV PLC | ADR | 45069P107 | $433 | 10,614 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $433 | 9,565 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $435 | 15,615 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $436 | 5,565 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $436 | 99,887 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $437 | 31,054 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $438 | 13,778 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $438 | 7,597 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $443 | 14,687 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $444 | 10,493 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $446 | 9,294 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $451 | 6,177 | 0.0% |
| NIC Inc | COM | 62914B100 | $451 | 22,927 | 0.0% |
| II VI Inc | COM | 902104108 | $451 | 24,340 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $454 | 47,426 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $454 | 79,366 | 0.0% |