Q4 2015 Holdings
Filed 2016-02-05 | 1144 holdings | $13.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $627 | 16,331 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $628 | 9,511 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $628 | 10,241 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $634 | 16,002 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $635 | 30,903 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $638 | 10,775 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $641 | 27,515 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $642 | 5,374 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $646 | 13,529 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $651 | 25,038 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $651 | 4,837 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $653 | 345,524 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $653 | 14,039 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $655 | 545,607 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $661 | 4,389 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $663 | 5,193 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $666 | 17,280 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $666 | 13,993 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $671 | 12,990 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $671 | 6,754 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $674 | 18,670 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $675 | 61,117 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $682 | 16,117 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $684 | 15,988 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $688 | 256,565 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $689 | 13,528 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $689 | 179,925 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $690 | 5,529 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $698 | 2,987 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $704 | 10,910 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $710 | 9,987 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $710 | 45,527 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $712 | 82,783 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $713 | 24,108 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $714 | 25,217 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $717 | 25,931 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $719 | 10,685 | 0.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $730 | 21,099 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $731 | 1,686 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $735 | 87,619 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $735 | 216,668 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $735 | 16,713 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $736 | 8,084 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $739 | 3,649 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $740 | 48,218 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $743 | 5,200 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $744 | 13,784 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $744 | 25,297 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $747 | 23,423 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $748 | 56,672 | 0.0% |