Q4 2015 Holdings
Filed 2016-02-16 | 673 holdings | $116.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.4K | 115,320 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $1.4K | 39,424 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.4K | 36,732 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 9,244 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.4K | 14,480 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $1.4K | 25,115 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 14,439 | 0.0% |
| Instructure Inc | COM | 45781U103 | $1.4K | 67,860 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $1.4K | 9,445 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.4K | 36,418 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 10,477 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.4K | 33,785 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 71,806 | 0.0% |
| Bemis Company | COM | 081437105 | $1.4K | 32,341 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 22,023 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.5K | 58,711 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.5K | 25,619 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.5K | 15,408 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.5K | 27,346 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $1.5K | 3,093 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $1.5K | 17,886 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $1.5K | 644,423 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $1.5K | 31,089 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $1.5K | 14,700 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $1.5K | 12,636 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $1.5K | 38,902 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $1.5K | 27,054 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5K | 26,562 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 19,356 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5K | 18,072 | 0.0% |
| Blue Capital Reinsurance HOL | COM | G1190F107 | $1.6K | 90,571 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $1.6K | 28,632 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 45,345 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $1.6K | 22,462 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.6K | 32,308 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $1.6K | 33,881 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $1.6K | 66,137 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.6K | 42,891 | 0.0% |
| TCP Capital Corp | DEBT | 87238QAB9 | $1.6K | $1,600,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.6K | 41,730 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $1.6K | 28,149 | 0.0% |
| WR Berkley Corp | COM | 84423102 | $1.6K | 28,811 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6K | 41,540 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.6K | 62,881 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.6K | 15,211 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.6K | 29,817 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $1.6K | 23,593 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.6K | 14,274 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $1.6K | 2,226 | 0.0% |
| XL Group PLC | COM | G98290102 | $1.6K | 41,600 | 0.0% |