Q4 2015 Holdings
Filed 2016-02-16 | 534 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Natl Corp(FHN) | COM | 320517105 | $361 | 24,872 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $362 | 6,757 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $368 | 5,321 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $369 | 7,826 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $373 | 38,957 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $375 | 15,577 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $376 | 4,464 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $376 | 11,396 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $379 | 18,294 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $388 | 7,082 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $393 | 58,013 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $394 | 2,869 | 0.0% |
| SPX Corp | COM | 784635104 | $395 | 42,370 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $396 | 44,744 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $398 | 7,981 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $404 | 1,494,466 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $415 | 11,386 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $416 | 5,757 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $416 | 6,171 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $418 | 6,134 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $419 | 11,439 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $421 | 12,656 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $425 | 23,164 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $437 | 59,169 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $438 | 6,786 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $444 | 5,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $446 | 10,535 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $446 | 7,137 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $452 | 31,249 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $456 | 9,618 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $462 | 7,939 | 0.0% |
| Scana Corp New | COM | 80589M102 | $466 | 7,702 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $468 | 12,812 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $478 | 4,971 | 0.0% |
| Staples Inc | COM | 855030102 | $479 | 50,550 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $489 | 182,392 | 0.0% |
| Ashland Inc New | COM | 044209104 | $499 | 4,861 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $501 | 8,231 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $506 | 10,722 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $507 | 20,110 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $510 | 5,961 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $511 | 7,046 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $513 | 10,556 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $513 | 40,796 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $518 | 9,935 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $519 | 4,656 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $521 | 7,179 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $524 | 13,124 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $537 | 30,149 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $537 | 22,007 | 0.0% |