Q3 2015 Holdings
Filed 2015-11-12 | 1358 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Domtar Corp(UFS) | COM NEW | 257559203 | $499 | 14,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $511 | 9,455 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $513 | 22,854 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $523 | 14,389 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $524 | 25,285 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $526 | 39,722 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $537 | 13,462 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $541 | 19,800 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $543 | 12,713 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $546 | 317,482 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $551 | 13,410 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $556 | 117,170 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $556 | 2,144 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $557 | 15,520 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $560 | 145,900 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $573 | 11,628 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $598 | 63,269 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $598 | 14,533 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $601 | 7,362 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $613 | 8,278 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $616 | 7,054 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $617 | 23,500 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $632 | 37,959 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $638 | 46,300 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $639 | 40,434 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $646 | 13,711 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $664 | 41,315 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $665 | 143,801 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $670 | 16,101 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $674 | 17,655 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $678 | 6,368 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $688 | 48,690 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $693 | 34,859 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $697 | 27,261 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $714 | 121,238 | 0.0% |
| Airgas Inc | COM | 009363102 | $714 | 7,989 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $719 | 41,541 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $732 | 5,261 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $739 | 14,519 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $742 | 12,517 | 0.0% |
| Altera Corp | COM | 021441100 | $745 | 14,893 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $745 | 26,395 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $749 | 16,700 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $752 | 13,284 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $756 | 11,564 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $758 | 15,157 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $765 | 46,316 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $773 | 18,030 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $774 | 70,959 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $779 | 25,847 | 0.0% |