Q4 2015 Holdings
Filed 2016-02-03 | 2229 holdings | $38.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $14.2K | 219,503 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.2K | 186,155 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.2K | 161,446 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.2K | 153,562 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $14.3K | 182,697 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $14.3K | 347,099 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $14.4K | 289,787 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $14.4K | 890,681 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.4K | 238,213 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $14.5K | 2,521,507 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $14.5K | 705,497 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $14.6K | 533,037 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $14.6K | 339,233 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $14.6K | 244,053 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $14.6K | 503,664 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.7K | 406,148 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $14.7K | 423,549 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $14.7K | 441,141 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $14.7K | 133,441 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14.7K | 1,252,732 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $14.8K | 282,318 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.9K | 78,627 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $14.9K | 539,207 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $14.9K | 151,460 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $14.9K | 404,538 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)A | COM | 83001A102 | $15.0K | 272,418 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $15.0K | 366,440 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $15.0K | 334,207 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.1K | 162,218 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $15.2K | 312,931 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $15.2K | 231,878 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $15.2K | 1,725,426 | 0.0% |
| Alcoa Inc | COM | 013817101 | $15.2K | 1,544,795 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $15.3K | 284,741 | 0.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $15.3K | 821,396 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.4K | 375,400 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $15.4K | 628,148 | 0.0% |
| Harris Corp del | COM | 413875105 | $15.5K | 178,671 | 0.0% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $15.6K | 287,886 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $15.8K | 86,930 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $15.8K | 316,563 | 0.0% |
| HCP Inc | COM | 40414L109 | $15.8K | 412,536 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $15.8K | 417,078 | 0.0% |
| Cabelas Inc | COM | 126804301 | $15.9K | 339,274 | 0.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $15.9K | 763,169 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $15.9K | 184,883 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $15.9K | 1,440,911 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $16.0K | 603,657 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $16.0K | 292,112 | 0.0% |
| Noble Corp PLCA | SHS USD | G65431101 | $16.0K | 1,510,535 | 0.0% |