Q3 2015 Holdings
Filed 2016-02-23 | 460 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $77 | 16,620 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $127 | 17,278 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $140 | 12,497 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $148 | 11,418 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $163 | 12,845 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $163 | 10,358 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $164 | 16,100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $164 | 11,048 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $185 | 39,032 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $194 | 10,612 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $197 | 10,620 | 0.0% |
| Airgas Inc | COM | 009363102 | $201 | 2,245 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $202 | 10,727 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $205 | 8,469 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $205 | 4,843 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $206 | 16,332 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $206 | 7,859 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $209 | 4,015 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $209 | 8,615 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $211 | 3,951 | 0.0% |
| Torchmark Corp | COM | 891027104 | $219 | 3,888 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $219 | 3,069 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $223 | 22,815 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $225 | 6,989 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $225 | 4,996 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $227 | 7,948 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $228 | 2,378 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $228 | 11,269 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $230 | 4,494 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $231 | 5,838 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $235 | 3,337 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $236 | 1,997 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $236 | 4,671 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $238 | 11,314 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $238 | 3,703 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $238 | 7,667 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $238 | 3,773 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $241 | 7,429 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $243 | 3,298 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $244 | 5,945 | 0.0% |
| AGL RES Inc | COM | 001204106 | $245 | 4,012 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $251 | 3,921 | 0.0% |
| Staples Inc | COM | 855030102 | $252 | 21,503 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $255 | 9,695 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $256 | 2,983 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $257 | 5,654 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $259 | 14,376 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $261 | 3,809 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $262 | 13,712 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $263 | 5,263 | 0.0% |