Q4 2015 Holdings
Filed 2016-02-16 | 825 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manpowergroup Inc COM(MAN) | COM | 56418H100 | $632 | 7,500 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $636 | 35,700 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $648 | 15,487 | 0.0% |
| Ashland Inc New COM | COM | 044209104 | $649 | 6,323 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $661 | 25,000 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $661 | 11,342 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $668 | 9,250 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $674 | 6,052 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $674 | 10,820 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $675 | 15,354 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $679 | 66,095 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $680 | 49,498 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $686 | 9,639 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $694 | 10,731 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $697 | 12,590 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $699 | 10,025 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $714 | 28,500 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $722 | 73,147 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $724 | 9,965 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $733 | 5,015 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $739 | 7,971 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $755 | 4,067 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $768 | 13,446 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $773 | 4,028 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $777 | 20,715 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $781 | 9,600 | 0.0% |
| Navigators Group Inc COM | COM | 638904102 | $782 | 9,118 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $782 | 16,470 | 0.0% |
| West Pharmaceutical Svsc Inc C(WST) | COM | 955306105 | $791 | 13,130 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $802 | 9,835 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $808 | 7,065 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $813 | 3,133 | 0.0% |
| Union Bankshares Corp New COM | COM | 90539J109 | $832 | 32,947 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $844 | 17,500 | 0.0% |
| Precision Castparts Corp COM | COM | 740189105 | $847 | 3,650 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $859 | 21,170 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $861 | 6,839 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $876 | 4,625 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $881 | 21,500 | 0.0% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $881 | 30,134 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | COM | G9456A100 | $890 | 56,372 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $915 | 27,318 | 0.0% |
| ITC Hldgs Corp COM | COM | 465685105 | $917 | 23,365 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $929 | 10,800 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $935 | 17,903 | 0.0% |
| Ophthotech Corp COM | COM | 683745103 | $942 | 12,000 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $957 | 6,420 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $962 | 29,202 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $965 | 23,580 | 0.0% |
| Gramercy Ppty TR COM | COM | 385002100 | $1.0K | 130,410 | 0.0% |