Q4 2015 Holdings
Filed 2016-02-09 | 1671 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $8.6K | 482,150 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $8.6K | 154,480 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.6K | 233,368 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $8.7K | 287,388 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.7K | 37,984 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $8.8K | 170,815 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $8.8K | 323,908 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $8.8K | 567,534 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $8.8K | 171,386 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.8K | 85,097 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $8.9K | 188,826 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.0K | 91,411 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.0K | 119,871 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9.1K | 150,176 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.2K | 202,779 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.3K | 335,765 | 0.0% |
| Scana Corp New | COM | 80589M102 | $9.3K | 159,249 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.4K | 149,411 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9.4K | 222,683 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.4K | 106,656 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.5K | 200,356 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $9.5K | 357,793 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.6K | 272,570 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.6K | 197,738 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.7K | 107,743 | 0.0% |
| CA Inc | COM | 12673P105 | $9.7K | 346,237 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $9.7K | 323,298 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $9.8K | 283,645 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $10.0K | 298,461 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $10.1K | 106,490 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $10.1K | 123,565 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $10.2K | 91,394 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.2K | 19,430 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.3K | 116,296 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $10.3K | 342,726 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.3K | 61,840 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.3K | 98,126 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.4K | 67,902 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.5K | 65,545 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.5K | 220,960 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $10.7K | 304,167 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $10.7K | 46,510 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10.8K | 274,119 | 0.0% |
| Chubb Corp | COM | 171232101 | $10.8K | 83,162 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.9K | 66,000 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $11.0K | 370,653 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.1K | 89,422 | 0.0% |
| Yahoo Inc | COM | 984332106 | $11.1K | 349,510 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $11.1K | 584,690 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $11.2K | 504,562 | 0.0% |