Q4 2015 Holdings
Filed 2016-01-29 | 184 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenneco Inc | Equity | 880349105 | $964 | 20,998 | 0.0% |
| Oceaneering Intl Inc(OII) | Equity | 675232102 | $964 | 25,694 | 0.0% |
| Cardinal Health Inc(CAH) | Equity | 14149Y108 | $967 | 10,834 | 0.0% |
| Whole Foods Market Inc | Equity | 966837106 | $967 | 28,878 | 0.0% |
| Intl Business Machines Corp(IBM) | Equity | 459200101 | $969 | 7,038 | 0.0% |
| Trinity Industries Inc(TRN) | Equity | 896522109 | $969 | 40,358 | 0.0% |
| Cabot Corp(CBT) | Equity | 127055101 | $970 | 23,724 | 0.0% |
| Delek US Holdings Inc | Equity | 246647101 | $972 | 39,525 | 0.0% |
| Fluor Corp(FLR) | Equity | 343412102 | $973 | 20,609 | 0.0% |
| Lifepoint Health Inc | Equity | 53219L109 | $973 | 13,259 | 0.0% |
| PBF Energy Inc(PBF) | Equity | 69318G106 | $976 | 26,511 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Equity | 382550101 | $978 | 29,924 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $982 | 16,016 | 0.0% |
| Steel Dynamics Inc(STLD) | Equity | 858119100 | $986 | 55,173 | 0.0% |
| Hewlett-Packard Co(HPQ) | Equity | 40434L105 | $988 | 83,444 | 0.0% |
| Kennametal Inc(KMT) | Equity | 489170100 | $989 | 51,536 | 0.0% |
| Bunge LTD(BG) | Equity | G16962105 | $992 | 14,530 | 0.0% |
| Baxter International Inc(BAX) | Equity | 071813109 | $992 | 25,995 | 0.0% |
| Best BUY Co Inc(BBY) | Equity | 086516101 | $996 | 32,702 | 0.0% |
| Supervalu Inc | Equity | 868536103 | $996 | 146,974 | 0.0% |
| Alcoa Inc | Equity | 013817101 | $1.0K | 102,296 | 0.0% |
| Huntsman Corp(HUN) | Equity | 447011107 | $1.0K | 88,883 | 0.0% |
| Gatx Corp(GATX) | Equity | 361448103 | $1.0K | 23,915 | 0.0% |
| Ensco PLC | Equity | G3157S106 | $1.0K | 66,147 | 0.0% |
| Valeant Pharmaceuticals Inte | Equity | 91911K102 | $1.0K | 10,122 | 0.0% |
| Sunedison Inc | Equity | 86732Y109 | $1.0K | 203,892 | 0.0% |
| Oneok Inc(OKE) | Equity | 682680103 | $1.1K | 43,657 | 0.0% |
| Ingredion Incorporated(INGR) | Equity | 457187102 | $1.1K | 11,355 | 0.0% |
| Mosaic Co(MOS) | Equity | 61945C103 | $1.1K | 39,805 | 0.0% |
| Lyondellbasell Indu(LYB) | Equity | N53745100 | $1.3K | 15,192 | 0.0% |
| Paccar Inc(PCAR) | Equity | 693718108 | $1.3K | 28,463 | 0.0% |
| Cheniere Energy Inc(LNG) | Equity | 16411R208 | $1.4K | 37,953 | 0.0% |
| Prudential Financial Inc(PRU) | Equity | 744320102 | $1.5K | 18,207 | 0.0% |
| Lincoln National Corp(LNC) | Equity | 534187109 | $1.5K | 29,536 | 0.0% |
| Unum Group(UNM) | Equity | 91529Y106 | $1.5K | 44,773 | 0.0% |
| Metlife Inc(MET) | Equity | 59156R108 | $1.5K | 31,319 | 0.0% |
| Hertz Global Holdings Inc | Equity | 42805T105 | $1.6K | 111,750 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $1.7K | 15,865 | 0.0% |
| Bank of America Corp(BAC) | Equity | 060505104 | $1.7K | 102,965 | 0.0% |
| Bank of New York Mellon Corp(BK) | Equity | 064058100 | $1.7K | 42,304 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $1.8K | 26,781 | 0.0% |
| Ebay Inc(EBAY) | Equity | 278642103 | $1.8K | 64,764 | 0.0% |
| Motorola Solutions Inc(MSI) | Equity | 620076307 | $1.8K | 26,013 | 0.0% |
| Keycorp(KEY) | Equity | 493267108 | $1.8K | 136,098 | 0.0% |
| Charter Communication | Equity | 16117M305 | $1.8K | 9,912 | 0.0% |
| Transdigm Group Inc(TDG) | Equity | 893641100 | $1.8K | 8,000 | 0.0% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $1.8K | 18,771 | 0.0% |
| Liberty Global PLC | Equity | G5480U120 | $1.8K | 45,029 | 0.0% |
| Paypal Holdings Inc(PYPL) | Equity | 70450Y103 | $1.9K | 51,339 | 0.0% |
| Priceline.com Inc | Equity | 741503403 | $1.9K | 1,457 | 0.0% |