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 |
|---|---|---|---|---|---|
| Ashland Inc New | COM | 044209104 | $797 | 7,759 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $798 | 11,765 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $799 | 49,592 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $799 | 4,221 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $799 | 54,323 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $799 | 46,006 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $805 | 218,100 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $806 | 18,658 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $806 | 58,368 | 0.0% |
| Harris Corp del | COM | 413875105 | $811 | 9,326 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $812 | 35,924 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $824 | 14,928 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $827 | 5,220 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $828 | 52,318 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $833 | 29,726 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $836 | 6,711 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $837 | 6,783 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $849 | 25,799 | 0.0% |
| Encana Corp | COM | 292505104 | $849 | 167,085 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $864 | 19,049 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $873 | 8,856 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $873 | 98,909 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $884 | 12,269 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $893 | 22,324 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $896 | 25,884 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $896 | 13,303 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $898 | 7,226 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $907 | 10,554 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $918 | 27,561 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $918 | 13,255 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $920 | 14,276 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $927 | 16,992 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $932 | 28,278 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $945 | 9,199 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $947 | 7,466 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $949 | 210,764 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $951 | 13,069 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $952 | 13,713 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $954 | 20,563 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $955 | 25,114 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $956 | 9,647 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $962 | 8,410 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $963 | 20,512 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $967 | 66,822 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $967 | 45,841 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $967 | 13,416 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $972 | 17,175 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $973 | 18,381 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $974 | 41,864 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $975 | 16,499 | 0.0% |