Q4 2015 Holdings
Filed 2016-02-12 | 192 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $107 | 18,937 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $114 | 14,732 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $205 | 1,960 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $216 | 7,869 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $235 | 4,412 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $237 | 9,989 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $244 | 5,334 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $257 | 7,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $277 | 3,555 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $283 | 20,050 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $294 | 6,201 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $297 | 2,344 | 0.0% |
| ACE LTD | SHS | H0023R105 | $297 | 2,541 | 0.0% |
| Tesoro Corp | COM | 881609101 | $300 | 2,845 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $301 | 10,833 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $303 | 12,618 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $305 | 12,740 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $305 | 3,583 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $306 | 5,414 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $312 | 5,751 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $312 | 7,445 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $314 | 6,976 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $319 | 6,151 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $322 | 827 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $329 | 6,132 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $329 | 1,798 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $339 | 5,210 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $340 | 7,938 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $342 | 14,680 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $349 | 13,218 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $352 | 5,857 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $354 | 10,827 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $354 | 4,393 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $376 | 9,724 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $407 | 7,101 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $414 | 5,451 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $422 | 9,789 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $427 | 3,953 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $451 | 5,873 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $460 | 5,151 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $523 | 441,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $552 | 727 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $566 | 13,525 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $596 | 7,071 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $633 | 7,781 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $665 | 984 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $715 | 64,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $780 | 46,370 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $788 | 12,853 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $801 | 355,100 | 0.0% |