Q3 2015 Holdings
Filed 2015-11-16 | 636 holdings | $119.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 36,402 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 40,855 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 17,196 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1.5K | 81,737 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.5K | 36,732 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.5K | 29,817 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.5K | 30,729 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $1.5K | 26,418 | 0.0% |
| Orchid Island Capital Inc | REIT | 68571X103 | $1.5K | 162,763 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M102 | $1.5K | 370,288 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.5K | 28,104 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.5K | 14,274 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $1.5K | 33,881 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.5K | 23,219 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.5K | 37,232 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $1.5K | 38,902 | 0.0% |
| Argo Group International | COM | G0464B107 | $1.5K | 27,273 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.5K | 28,799 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.6K | 54,628 | 0.0% |
| Blue Capital Reinsurance Holdings LTD | COM | G1190F107 | $1.6K | 90,571 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $1.6K | 162,000 | 0.0% |
| WR Berkley Corp | COM | 84423102 | $1.6K | 28,811 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $1.6K | 20,163 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6K | 42,121 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.6K | 22,852 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.6K | 22,622 | 0.0% |
| Nationstar Mortgage Holdings | COM | 63861C109 | $1.6K | 113,815 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 23,702 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.6K | 32,308 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 31,303 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.6K | 63,281 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6K | 18,282 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 25,305 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6K | 42,750 | 0.0% |
| Markit LTD | COM | G58249106 | $1.6K | 56,129 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6K | 53,448 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $1.7K | 22,462 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.7K | 37,393 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $1.7K | 53,269 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $1.7K | 28,149 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $1.7K | 2,226 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $1.7K | 66,137 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $1.7K | 36,325 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.7K | 41,291 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.7K | 109,958 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.7K | 23,559 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7K | 22,126 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8K | 51,250 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 30,342 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.8K | 24,608 | 0.0% |