Q4 2015 Holdings
Filed 2016-02-16 | 1520 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PHH Corp | COM NEW | 693320202 | $189 | 11,632 | 0.0% |
| AGL RES Inc | COM | 001204106 | $192 | 3,000 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $193 | 404 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $210 | 9,658 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $243 | 5,066 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $246 | 1,705 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $256 | 39,200 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $259 | 9,412 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $270 | 977 | 0.0% |
| JOY Global Inc | COM | 481165108 | $270 | 21,337 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $293 | 36,600 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $315 | 10,408 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $316 | 18,659 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $328 | 200 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $329 | 163,068 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $335 | 9,500 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $343 | 20,000 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $352 | 420,320 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $357 | 9,800 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $358 | 13,648 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $376 | 1,462 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $376 | 100,901 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $378 | 5,713 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $380 | 9,644 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $382 | 8,992 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $385 | 6,778 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $388 | 28,800 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $397 | 10,795 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $398 | 6,054 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $407 | 10,300 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $413 | 23,785 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $416 | 150,448 | 0.0% |
| Western Refng Inc | COM | 959319104 | $418 | 11,800 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $418 | 16,100 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $421 | 5,362 | 0.0% |
| Jarden Corp | COM | 471109108 | $424 | 7,421 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $425 | 2,828 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $428 | 885 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $428 | 10,900 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $434 | 6,649 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $438 | 4,378 | 0.0% |
| Equity One | COM | 294752100 | $445 | 16,378 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $447 | 816 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $453 | 11,560 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $459 | 11,789 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $466 | 15,761 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $468 | 17,800 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $470 | 15,200 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $480 | 12,263 | 0.0% |
| Starz | COM SER A | 85571Q102 | $484 | 14,500 | 0.0% |