Q4 2015 Holdings
Filed 2016-02-10 | 594 holdings | $167.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.8K | 80,600 | 0.0% |
| Gamestop Corp New(GME) | CL C | 36467W109 | $1.8K | 64,900 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9K | 17,300 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9K | 50,500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9K | 17,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 16,800 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.9K | 22,400 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.9K | 13,400 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.0K | 74,700 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.0K | 71,700 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.0K | 24,300 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.0K | 72,100 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.0K | 54,200 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.0K | 20,400 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.0K | 8,800 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.1K | 21,800 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.1K | 5,300 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $2.1K | 103,800 | 0.0% |
| Discovery(DISCKUSD) | COM | 25470F302 | $2.1K | 82,300 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1K | 62,900 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.1K | 38,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.1K | 14,100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 14,500 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.1K | 13,900 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.1K | 50,700 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.1K | 14,700 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.2K | 28,200 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.2K | 37,100 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.2K | 13,800 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.2K | 37,200 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.2K | 45,900 | 0.0% |
| Plains GP Hldgs L P | SHS | 72651A108 | $2.2K | 230,600 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.2K | 27,700 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.2K | 33,500 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $2.2K | 103,900 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 29,500 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.2K | 77,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.2K | 19,800 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3K | 22,600 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 181,800 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.3K | 68,900 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.3K | 129,700 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.3K | 50,700 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3K | 26,400 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3K | 56,700 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.3K | 69,800 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $2.3K | 59,700 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $2.3K | 49,200 | 0.0% |
| Ensco PLC | SHS | G3157S106 | $2.3K | 152,300 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.4K | 60,300 | 0.0% |