Q4 2015 Holdings
Filed 2016-02-16 | 627 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $296 | 8,383 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $296 | 5,384 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $298 | 11,449 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $299 | 2,427 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $301 | 446 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $301 | 3,548 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $304 | 3,898 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $304 | 10,607 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $306 | 2,461 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $307 | 82,403 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $308 | 19,238 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $312 | 3,929 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $313 | 3,721 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $315 | 6,824 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $317 | 10,709 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $317 | 12,215 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $318 | 33,645 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $319 | 2,944 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $320 | 28,589 | 0.0% |
| Symantec Corp | COM | 871503108 | $321 | 15,284 | 0.0% |
| VCA Inc | COM | 918194101 | $324 | 5,898 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $324 | 4,027 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $324 | 833 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $325 | 5,446 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $325 | 18,069 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $327 | 7,995 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $328 | 2,951 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $328 | 7,468 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $328 | 2,267 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $330 | 7,586 | 0.0% |
| Tenneco Inc | COM | 880349105 | $330 | 7,180 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $331 | 19,152 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $331 | 12,513 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $332 | 1,421 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $332 | 9,957 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $336 | 8,795 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $337 | 7,789 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $339 | 5,502 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/202 | 00856G117 | $343 | 343,350 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $345 | 3,323 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $347 | 12,620 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $350 | 12,354 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $352 | 2,948 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $356 | 13,587 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $357 | 17,831 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $357 | 8,538 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $358 | 4,924 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $366 | 6,175 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $368 | 1,866 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $368 | 4,565 | 0.0% |