Q4 2015 Holdings
Filed 2016-02-10 | 548 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $88 | 16,490 | 0.0% |
| Staples Inc | COM | 855030102 | $121 | 12,750 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $124 | 26,582 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $132 | 11,533 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $134 | 10,027 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $144 | 20,317 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $149 | 13,484 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $150 | 10,549 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $158 | 16,460 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $160 | 19,017 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $165 | 24,353 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $196 | 14,875 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $202 | 863 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $203 | 4,963 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $203 | 1,641 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $204 | 2,736 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $204 | 6,256 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $206 | 9,051 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $207 | 5,563 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $208 | 3,005 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $208 | 1,723 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $210 | 1,710 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $214 | 7,894 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $216 | 1,804 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $221 | 3,035 | 0.0% |
| Jarden Corp | COM | 471109108 | $223 | 3,896 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $225 | 2,632 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $226 | 10,543 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $227 | 5,915 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $229 | 4,797 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $229 | 2,885 | 0.0% |
| IHS Inc | CL A | 451734107 | $229 | 1,933 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $229 | 3,158 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $231 | 2,718 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $232 | 6,688 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $232 | 4,871 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $234 | 3,539 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $234 | 5,516 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $235 | 5,426 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $235 | 3,374 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $237 | 6,212 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $241 | 2,020 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $242 | 5,751 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $242 | 2,977 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $243 | 3,185 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $244 | 3,992 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $244 | 25,468 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $244 | 1,706 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $244 | 1,544 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $245 | 8,310 | 0.0% |