Q4 2015 Holdings
Filed 2016-02-16 | 924 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innospec Inc(IOSP) | COM | 45768S105 | $401 | 7,390 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $401 | 6,175 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $402 | 4,501 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $403 | 5,300 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $404 | 35,992 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $406 | 7,449 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $407 | 8,590 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $407 | 12,147 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $407 | 2,717 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $408 | 12,901 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $408 | 7,650 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $409 | 30,000 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $409 | 14,266 | 0.0% |
| XL Group PLC | SHS | G98290102 | $409 | 10,427 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $410 | 10,107 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $412 | 9,735 | 0.0% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $414 | 15,140 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $414 | 7,231 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $415 | 8,754 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $416 | 10,905 | 0.0% |
| Syntel Inc | COM | 87162H103 | $419 | 9,268 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $421 | 17,197 | 0.0% |
| Questar Corp | COM | 748356102 | $421 | 21,615 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $423 | 12,421 | 0.0% |
| HSN Inc | COM | 404303109 | $425 | 8,391 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $425 | 8,327 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $428 | 16,053 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $430 | 3,497 | 0.0% |
| Clarcor Inc | COM | 179895107 | $432 | 8,700 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $432 | 9,073 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $434 | 24,214 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $440 | 18,321 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $441 | 46,062 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $448 | 35,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $450 | 10,276 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $451 | 3,833 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $452 | 5,630 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $456 | 3,647 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $458 | 30,079 | 0.0% |
| Bemis Inc | COM | 081437105 | $459 | 10,272 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $462 | 32,785 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $466 | 19,566 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $466 | 7,554 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $469 | 4,090 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $474 | 3,160 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $477 | 44,677 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $479 | 28,454 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $480 | 9,990 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $481 | 6,188 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $489 | 3,369 | 0.0% |