Q4 2015 Holdings
Filed 2016-02-12 | 431 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $57 | 12,645 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $133 | 28,572 | 0.0% |
| Staples Inc COM | COM | 855030102 | $149 | 15,753 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $157 | 16,450 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $179 | 10,111 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $191 | 28,266 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $194 | 10,543 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $203 | 4,246 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $205 | 4,551 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $206 | 2,842 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $207 | 4,154 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $207 | 2,716 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $207 | 2,319 | 0.0% |
| Dentsply Intl Inc New COM | COM | 249030107 | $208 | 3,413 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $209 | 16,582 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $210 | 1,312 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $210 | 2,406 | 0.0% |
| Scana Corp New COM | COM | 80589M102 | $212 | 3,499 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $212 | 3,589 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $212 | 2,842 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $213 | 4,682 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $213 | 7,176 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $213 | 1,782 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $214 | 4,376 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $215 | 4,816 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $215 | 19,475 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | COM | 12541W209 | $217 | 3,503 | 0.0% |
| CA Inc COM | COM | 12673P105 | $218 | 7,616 | 0.0% |
| Airgas Inc COM | COM | 009363102 | $218 | 1,576 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $219 | 4,419 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $221 | 12,338 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $221 | 1,620 | 0.0% |
| Coach Inc COM | COM | 189754104 | $222 | 6,783 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $223 | 7,308 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $226 | 8,313 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $226 | 8,183 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $230 | 4,379 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $231 | 9,934 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $232 | 4,986 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $233 | 8,227 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $233 | 12,952 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $233 | 3,806 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $235 | 2,757 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $235 | 7,194 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $236 | 1,969 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $237 | 5,471 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $238 | 1,926 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $239 | 8,664 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $240 | 5,042 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $242 | 5,922 | 0.0% |