Q4 2015 Holdings
Filed 2016-02-11 | 1010 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $2.0K | 111,770 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.0K | 47,137 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.0K | 61,871 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0K | 20,083 | 0.0% |
| Liberty Interactive Corp QVC GP | COM SER A | 53071M104 | $2.0K | 74,479 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.0K | 40,296 | 0.0% |
| VCA Inc | COM | 918194101 | $2.1K | 37,476 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.1K | 62,094 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.1K | 59,752 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $2.1K | 87,380 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.1K | 74,319 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.1K | 62,749 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.1K | 17,187 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.1K | 85,155 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $2.1K | 23,982 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.2K | 71,989 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.2K | 50,913 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.2K | 66,860 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.2K | 38,250 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.2K | 30,337 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.2K | 22,505 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.2K | 54,367 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 79,172 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.3K | 71,186 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 31,338 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.3K | 76,824 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.3K | 135,858 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3K | 25,838 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 37,697 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.3K | 34,038 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 24,577 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 33,256 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4K | 12,475 | 0.0% |
| Carnival Corp Paired CTF(CCL) | PAIRED CTF | 143658300 | $2.4K | 43,974 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4K | 44,535 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 32,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.5K | 66,606 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.5K | 143,835 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.5K | 65,167 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.5K | 27,784 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.5K | 129,599 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6K | 24,068 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.6K | 22,532 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.6K | 28,353 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.7K | 21,410 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.7K | 48,197 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $2.7K | 57,794 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.7K | 279,654 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.7K | 69,869 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.7K | 76,148 | 0.0% |