Q4 2015 Holdings
Filed 2016-02-16 | 630 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneernaturalresources(PXDEUR) | COM | 723787107 | $299 | 2,385 | 0.0% |
| Alliancedatasystemcorp(BFH) | COM | 018581108 | $300 | 1,086 | 0.0% |
| Hasbroinc(HAS) | COM | 418056107 | $300 | 4,453 | 0.0% |
| Hanoverinsurancegroupinc(THG) | COM | 410867105 | $301 | 3,702 | 0.0% |
| Hdfcbkltd(HDB) | COM | 40415F101 | $303 | 4,927 | 0.0% |
| Rockwellcollinsinc | COM | 774341101 | $306 | 3,318 | 0.0% |
| Veriskanalyticsinc(VRSK) | COM | 92345Y106 | $306 | 3,974 | 0.0% |
| Americanelectricpowercoinc(AEP) | COM | 025537101 | $309 | 5,297 | 0.0% |
| Carnivalplc(CUK) | COM | 14365C103 | $312 | 5,467 | 0.0% |
| Bristolmyerssquibbco(BMY) | COM | 110122108 | $318 | 4,626 | 0.0% |
| Principalfinancialgroupinc(PFG) | COM | 74251V102 | $319 | 7,091 | 0.0% |
| Bancobradescosa(BBD) | COM | 059460303 | $322 | 66,901 | 0.0% |
| Clecocorphldgsnew | COM | 12561W105 | $323 | 6,190 | 0.0% |
| Vectrencorp | COM | 92240G101 | $323 | 7,609 | 0.0% |
| Lincolnnationalcorp-Ind(LNC) | COM | 534187109 | $326 | 6,494 | 0.0% |
| Tesorocorporation | COM | 881609101 | $329 | 3,119 | 0.0% |
| Retailpropertiesofamerica | COM | 76131V202 | $333 | 22,547 | 0.0% |
| Goldmansachsgroupinc(GS) | COM | 38141G104 | $335 | 1,860 | 0.0% |
| Powersharesseniorloan | ETF | 73936Q769 | $340 | 15,194 | 0.0% |
| Westcorporation | COM | 952355204 | $343 | 15,887 | 0.0% |
| Iconplc(ICLR) | COM | G4705A100 | $345 | 4,450 | 0.0% |
| Borgwarnerautomotiveinc(BWA) | COM | 099724106 | $347 | 8,019 | 0.0% |
| Nikeinc(NKE) | COM | 654106103 | $347 | 5,545 | 0.0% |
| Broadridgefinancialsolutions(BR) | COM | 11133T103 | $347 | 6,455 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $351 | 8,241 | 0.0% |
| Sonycorporation(SONY) | COM | 835699307 | $353 | 14,344 | 0.0% |
| Learcorporation(LEA) | COM | 521865204 | $363 | 2,954 | 0.0% |
| Realtyincomecorp(O) | COM | 756109104 | $368 | 7,123 | 0.0% |
| Averydennisoncorp(AVY) | COM | 053611109 | $371 | 5,920 | 0.0% |
| Ryanairhldgsplc(RYAAY) | COM | 783513203 | $376 | 4,347 | 0.0% |
| Interpublicgroupofcosinc(IPG) | COM | 460690100 | $378 | 16,228 | 0.0% |
| Ferrocorp(FOE) | COM | 315405100 | $383 | 34,412 | 0.0% |
| Barclaysplc(BCS) | COM | 06738E204 | $383 | 29,537 | 0.0% |
| Sterisplc(STE) | COM | G84720104 | $384 | 5,096 | 0.0% |
| Dctindustrialtrustinc | COM | 233153204 | $384 | 10,267 | 0.0% |
| Spdrseriestrust(WIP) | ETF | 78464A490 | $385 | 7,638 | 0.0% |
| Sealedaircorpnew(SEE) | COM | 81211K100 | $392 | 8,789 | 0.0% |
| Ptcinc(PTC) | COM | 69370C100 | $392 | 11,326 | 0.0% |
| Starbuckscorp(SBUX) | COM | 855244109 | $395 | 6,579 | 0.0% |
| Checkpointsoftware(CHKP) | COM | M22465104 | $412 | 5,067 | 0.0% |
| Generaldynamicscorp(GD) | COM | 369550108 | $414 | 3,011 | 0.0% |
| Allisontransmissionholdings(ALSN) | COM | 01973R101 | $415 | 16,041 | 0.0% |
| Canadiannationalrailway(CNI) | COM | 136375102 | $418 | 7,476 | 0.0% |
| Vulcanmaterialsco(VMC) | COM | 929160109 | $427 | 4,493 | 0.0% |
| Sallybeautyholdingsinc(SBH) | COM | 79546E104 | $438 | 15,704 | 0.0% |
| Wellcarehealthplansinc | COM | 94946T106 | $439 | 5,619 | 0.0% |
| Berryplasticsgroupinc(BERYEUR) | COM | 08579W103 | $444 | 12,281 | 0.0% |
| Baiduinc(BIDUN) | COM | 056752108 | $454 | 2,401 | 0.0% |
| Ventasinc(VTR) | COM | 92276F100 | $462 | 8,187 | 0.0% |
| Citigroupinc(C) | COM | 172967424 | $464 | 8,959 | 0.0% |