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 |
|---|---|---|---|---|---|
| Carter Inc(CRI) | COM | 146229109 | $624 | 7,007 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $624 | 10,705 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $627 | 6,200 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $633 | 7,081 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $641 | 11,405 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $650 | 15,313 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $650 | 16,559 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $650 | 24,678 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $652 | 20,508 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $658 | 8,408 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $666 | 15,846 | 0.0% |
| DOW Chem Co | COM | 260543103 | $682 | 13,241 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $684 | 12,473 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $687 | 18,474 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $688 | 24,538 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $692 | 8,057 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $695 | 14,052 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $698 | 14,567 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $708 | 255,679 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $712 | $2,000,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $713 | 58,720 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $719 | 6,140 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $733 | 13,984 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $739 | 27,724 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $744 | 5,869 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $750 | 13,763 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $751 | 29,024 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $758 | 15,135 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $763 | 14,042 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $773 | 27,530 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $776 | 10,627 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $777 | 7,780 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $781 | 16,475 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $799 | 8,342 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $800 | 20,371 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $811 | 199,147 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $817 | 17,653 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $820 | 11,127 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $827 | 9,084 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $868 | 12,040 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $890 | 13,207 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $892 | 12,654 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $896 | 14,506 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $898 | 17,863 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $898 | 21,171 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $900 | 13,947 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $900 | 11,735 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $912 | 16,167 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $913 | 33,074 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $930 | 15,463 | 0.0% |