Q4 2015 Holdings
Filed 2016-02-12 | 289 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 62,366 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.6K | 128,232 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.6K | 38,226 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.6K | 43,990 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.6K | 93,002 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.6K | 44,646 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.6K | 59,674 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 23,320 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.6K | 35,750 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.6K | 41,379 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6K | 61,206 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.6K | 33,652 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 114,729 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.6K | 31,314 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 108,954 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 44,358 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $1.6K | 37,080 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.6K | 94,716 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.6K | 72,540 | 0.0% |
| Staples Inc | COM | 855030102 | $1.6K | 172,093 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.6K | 23,872 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 20,834 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.6K | 22,143 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.6K | 56,967 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.6K | 30,394 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.6K | 112,840 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 51,030 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.6K | 12,800 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.6K | 28,753 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.6K | 28,894 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 58,863 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.6K | 64,823 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6K | 46,227 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.6K | 56,343 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 16,866 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.6K | 178,246 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 26,704 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.6K | 39,807 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 171,198 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.6K | 25,374 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 138,719 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.6K | 27,810 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.6K | 28,090 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.6K | 66,988 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.6K | 38,548 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.6K | 145,080 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.6K | 70,610 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.7K | 22,110 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.7K | 71,875 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7K | 44,429 | 0.0% |