Q4 2015 Holdings
Filed 2016-01-20 | 1496 holdings | $360.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanger Factory Outlt(SKT) | COMMON | 875465106 | $1.5K | 46,675 | 0.0% |
| Liberty Interactiv | VNTRS COM USD0.01CLA | 53071M880 | $1.5K | 33,985 | 0.0% |
| Unilever N.v(UNUSD) | NY SHARES(1 ORD) | 904784709 | $1.5K | 35,437 | 0.0% |
| Viacom Inc | CLASS A | 92553P102 | $1.5K | 35,160 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $1.6K | 29,636 | 0.0% |
| Gigamon Inc | COMMON | 37518B102 | $1.6K | 61,723 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $1.7K | 34,428 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $1.7K | 17,600 | 0.0% |
| White Mtns INS Group(WTM) | COMMON | G9618E107 | $1.7K | 2,318 | 0.0% |
| Atlas AIR Worldwide(AAWWUSD) | COMMON | 049164205 | $1.7K | 41,250 | 0.0% |
| Stonegate BK FT Laud | COMMON | 861811107 | $1.7K | 53,043 | 0.0% |
| Spdr Gold TR Gold(GLD) | GOLD SHARES NPV | 78463V107 | $1.7K | 17,217 | 0.0% |
| DOW Chemical Company | COMMON | 260543103 | $1.8K | 34,253 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $1.8K | 64,929 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $1.8K | 42,822 | 0.0% |
| CME Group Inc(CME) | CLASS A | 12572Q105 | $1.8K | 20,180 | 0.0% |
| WGL Holdings Inc | COMMON | 92924F106 | $1.8K | 29,050 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $1.8K | 29,567 | 0.0% |
| Mercury General Corp(MCY) | COMMON | 589400100 | $1.9K | 39,807 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF TRUTSER1 S&PDCR | 78467Y107 | $1.9K | 7,481 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $1.9K | 8,790 | 0.0% |
| Seacor Holdings Inc | COMMON | 811904101 | $2.0K | 37,110 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $2.0K | 2,898 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $2.0K | 61,560 | 0.0% |
| MDC Holdings(MDC1USD) | COMMON | 552676108 | $2.0K | 77,358 | 0.0% |
| Brookline Bancorp in(BB3) | COMMON NEW | 11373M107 | $2.0K | 175,874 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $2.0K | 33,884 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR (2 ORD CL A) | 780259206 | $2.0K | 44,451 | 0.0% |
| Noble Corpration PLC | ORDINARY SHARES | G65431101 | $2.1K | 194,410 | 0.0% |
| Sonoco Prods(SON) | COMMON | 835495102 | $2.1K | 50,425 | 0.0% |
| Xueda Education GRP | ADS REP 2 ORD SHS | 98418W109 | $2.1K | 383,146 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON | 05351W103 | $2.1K | 54,096 | 0.0% |
| Motorola Solutions(MSI) | COMMON STOCK NEW | 620076307 | $2.1K | 30,437 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $2.1K | 38,417 | 0.0% |
| Saul Ctrs Inc(BFS) | COMMON | 804395101 | $2.1K | 41,467 | 0.0% |
| Pinnacle West Cap(PNW) | COMMON | 723484101 | $2.1K | 33,270 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $2.2K | 16,992 | 0.0% |
| Park Natl Corp(PRK) | COMMON | 700658107 | $2.2K | 23,978 | 0.0% |
| ARC Document Solutns | COMMON | 00191G103 | $2.2K | 491,115 | 0.0% |
| PAN American Silver(PAAS) | COMMON | 697900108 | $2.2K | 334,300 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $2.2K | 24,524 | 0.0% |
| Harsco Corp(NVRI) | COMMON | 415864107 | $2.2K | 282,298 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $2.2K | 21,379 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $2.3K | 69,040 | 0.0% |
| Chemung Finl Corp(CHMG) | COMMON (NQB) | 164024101 | $2.3K | 83,777 | 0.0% |
| Store Cap Corp(S76) | COMMON | 862121100 | $2.3K | 99,410 | 0.0% |
| Forest City Enterpri | CLASS B CONV | 345550305 | $2.3K | 106,136 | 0.0% |
| Renaissance RE Hldgs(RNR) | COMMON | G7496G103 | $2.3K | 20,669 | 0.0% |
| Alleghany Corp del(YUSD) | COMMON | 017175100 | $2.4K | 4,930 | 0.0% |
| Ferro Corp(FOE) | COMMON | 315405100 | $2.4K | 217,737 | 0.0% |