Q4 2015 Holdings
Filed 2016-02-09 | 1246 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc.(QRVO) | Equities | 74736K101 | $797 | 15,650 | 0.0% |
| FMC Corp.(FMC) | Equities | 302491303 | $801 | 20,470 | 0.0% |
| Knowles Corp.(KN) | Equities | 49926D109 | $806 | 60,446 | 0.0% |
| Csra Inc. | Equities | 12650T104 | $809 | 26,951 | 0.0% |
| Cabot Oil & Gas Corp Cl A(CTRA) | Equities | 127097103 | $812 | 45,879 | 0.0% |
| iShares Russell Mid-Cap Value(IWS) | Equities | 464287473 | $813 | 11,840 | 0.0% |
| Joy Global Inc | Equities | 481165108 | $820 | 65,060 | 0.0% |
| Michael Kors Holdings Ltd. | Equities | G60754101 | $822 | 20,514 | 0.0% |
| Hasbro, Inc.(HAS) | Equities | 418056107 | $843 | 12,513 | 0.0% |
| Allegheny Technologies Inc(ATI) | Equities | 01741R102 | $843 | 74,895 | 0.0% |
| Guess ? Inc(GU9) | Equities | 401617105 | $844 | 44,712 | 0.0% |
| AGL Resources Inc. | Equities | 001204106 | $857 | 13,427 | 0.0% |
| Pmc-Sierra Inc. | Equities | 69344F106 | $860 | 73,977 | 0.0% |
| Columbia Pipeline Group Inc. | Equities | 198280109 | $872 | 43,586 | 0.0% |
| NetApp Inc(NTAP) | Equities | 64110D104 | $875 | 32,985 | 0.0% |
| SM Energy Co.(SM) | Equities | 78454L100 | $878 | 44,654 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | Equities | 92220P105 | $881 | 10,907 | 0.0% |
| Block (H. & R.), Inc.(HRB) | Equities | 093671105 | $883 | 26,500 | 0.0% |
| NeuStar Inc. | Equities | 64126X201 | $885 | 36,924 | 0.0% |
| Centerpoint Energy Inc(CNP) | Equities | 15189T107 | $887 | 48,330 | 0.0% |
| Bed Bath & Beyond, Inc.(BBBYEUR) | Equities | 075896100 | $891 | 18,462 | 0.0% |
| Unum Group(UNM) | Equities | 91529Y106 | $894 | 26,849 | 0.0% |
| EQT Corp.(EQT) | Equities | 26884L109 | $899 | 17,242 | 0.0% |
| Cintas Corp.(CTAS) | Equities | 172908105 | $900 | 9,882 | 0.0% |
| MSA Safety Inc.(MSA) | Equities | 553498106 | $906 | 20,832 | 0.0% |
| WPX Energy Inc. | Equities | 98212B103 | $921 | 160,532 | 0.0% |
| Voya Financial Inc.(VOYA) | Equities | 929089100 | $921 | 24,956 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $925 | 12,384 | 0.0% |
| Plum Creek Timber Co | Equities | 729251108 | $928 | 19,451 | 0.0% |
| Total System Services Inc(TSS) | Equities | 891906109 | $938 | 18,829 | 0.0% |
| Wyndham Worldwide Corp | Equities | 98310W108 | $944 | 12,988 | 0.0% |
| Worthington Industries, Inc.(WOR) | Equities | 981811102 | $945 | 31,352 | 0.0% |
| Oil States International Inc(OIS) | Equities | 678026105 | $946 | 34,708 | 0.0% |
| Verisign Inc(VRSN) | Equities | 92343E102 | $947 | 10,845 | 0.0% |
| Cimarex Energy Co(XECEUR) | Equities | 171798101 | $950 | 10,634 | 0.0% |
| Assurant Inc(AIZ) | Equities | 04621X108 | $953 | 11,827 | 0.0% |
| Tiffany & Company(TIFEUR) | Equities | 886547108 | $956 | 12,528 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $956 | 75,957 | 0.0% |
| Dentsply International, Inc. | Equities | 249030107 | $956 | 15,712 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Equities | 008252108 | $961 | 6,018 | 0.0% |
| Scana Corp | Equities | 80589M102 | $965 | 15,955 | 0.0% |
| Harley-Davidson, Inc.(HOG) | Equities | 412822108 | $966 | 21,287 | 0.0% |
| Mallinckrodt PLC | Equities | 00BBGT375 | $969 | 12,983 | 0.0% |
| E*Trade Financial Corp(ETRA) | Equities | 269246401 | $970 | 32,712 | 0.0% |
| Lennar Corp.(LEN) | Equities | 526057104 | $976 | 19,965 | 0.0% |
| Cincinnati Financial Corp.(CINF) | Equities | 172062101 | $977 | 16,508 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | Equities | 382550101 | $989 | 30,266 | 0.0% |
| Sealed Air Corp(SEE) | Equities | 81211K100 | $990 | 22,205 | 0.0% |
| International Bancshares Corp.(IBOC) | Equities | 459044103 | $995 | 38,720 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | Equities | 12541W209 | $995 | 16,038 | 0.0% |