Q4 2015 Holdings
Filed 2016-01-22 | 283 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.3K | 151,200 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.3K | 68,700 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.3K | 64,015 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 30,400 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.3K | 34,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 48,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 22,131 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.4K | 131,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4K | 54,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 18,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.4K | 159,800 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.4K | 80,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.4K | 12,700 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.4K | 45,500 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.4K | 63,400 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.5K | 175,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 17,100 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.5K | 63,700 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.5K | 47,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 14,000 | 0.0% |
| Coca Cola Enterprises Inc New | COM | 19122T109 | $2.5K | 51,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 74,225 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 77,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 43,250 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.7K | 70,200 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.7K | 165,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.7K | 85,100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 56,300 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $2.7K | 31,600 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.8K | 34,700 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.8K | 43,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 53,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 69,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9K | 55,700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 36,100 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $3.0K | 170,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.0K | 57,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 52,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 34,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 52,500 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.1K | 105,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.1K | 165,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 90,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1K | 58,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 25,800 | 0.0% |
| Covenant Trans Inc(CVLG) | CL A | 22284P105 | $3.4K | 181,400 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.5K | 97,972 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.5K | 110,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.5K | 270,000 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $3.5K | 484,100 | 0.0% |