Q4 2015 Holdings
Filed 2016-02-04 | 547 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $336 | 4,170 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $337 | 5,890 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $338 | 9,185 | 0.0% |
| Symantec Corp | COM | 871503108 | $338 | 16,106 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $341 | 6,171 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $342 | 11,527 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $343 | 3,718 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $343 | 4,366 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $345 | 33,900 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $347 | 4,330 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $348 | 4,579 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $349 | 5,008 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $351 | 7,541 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $353 | 7,519 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $353 | 12,983 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $363 | 6,802 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $364 | 7,517 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $365 | 4,821 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $365 | 27,370 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $376 | 15,715 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $380 | 7,434 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $385 | 36,540 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $385 | 10,658 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $389 | 12,767 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $391 | 15,548 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $395 | 26,028 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $396 | 2 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $397 | 6,614 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $398 | 10,276 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $399 | 9,546 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $407 | 6,718 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $407 | 3,812 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $408 | 6,613 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $412 | 9,776 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $414 | 16,121 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $416 | 29,374 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $416 | 7,375 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $417 | 5,396 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $417 | 7,670 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $417 | 3,443 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $419 | 13,177 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $422 | 1,763 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $422 | 5,346 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $422 | 23,864 | 0.0% |
| Staples Inc | COM | 855030102 | $423 | 44,660 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $423 | 7,024 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $430 | 13,164 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $430 | 6,289 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $434 | 4,226 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $434 | 4,323 | 0.0% |