Q4 2015 Holdings
Filed 2016-02-04 | 547 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $115 | 24,638 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $140 | 14,621 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $191 | 10,603 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $201 | 15,932 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $203 | 4,544 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $205 | 2,687 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $205 | 3,301 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $206 | 2,833 | 0.0% |
| Coach Inc | COM | 189754104 | $207 | 6,326 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $207 | 1,080 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $207 | 30,623 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $210 | 21,315 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $211 | 4,270 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $211 | 19,116 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $212 | 2,424 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $215 | 4,625 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $217 | 12,119 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $218 | 1,450 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $218 | 4,806 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $218 | 4,157 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $219 | 7,534 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $220 | 2,860 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $224 | 5,190 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $224 | 9,616 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $226 | 7,680 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $226 | 2,277 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $226 | 2,650 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $227 | 3,780 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $229 | 3,743 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $230 | 8,111 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $230 | 15,621 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $234 | 4,530 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $235 | 3,234 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $235 | 1,470 | 0.0% |
| Airgas Inc | COM | 009363102 | $236 | 1,705 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $237 | 3,000 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $238 | 1,989 | 0.0% |
| IHS Inc | CL A | 451734107 | $239 | 2,015 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $240 | 3,060 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $243 | 2,035 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $245 | 3,630 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $245 | 2,611 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $246 | 1,980 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $249 | 9,768 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $252 | 6,185 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $252 | 2,943 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $253 | 5,079 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $256 | 2,888 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $257 | 9,048 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $258 | 9,337 | 0.0% |