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 |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.4K | 60,300 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.4K | 33,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 167,400 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4K | 27,800 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4K | 27,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.4K | 25,800 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.4K | 24,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.4K | 23,400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 161,700 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2.4K | 61,600 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4K | 36,800 | 0.0% |
| YY Inc | CLA | 98426T106 | $2.4K | 38,800 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $2.4K | 19,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.5K | 93,400 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.5K | 220,400 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.5K | 26,800 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.5K | 36,800 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.5K | 43,700 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.5K | 51,800 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.5K | 261,800 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $2.5K | 63,400 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.5K | 35,300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.5K | 34,500 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.5K | 59,900 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6K | 143,700 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 13,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 17,300 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.6K | 54,600 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2.6K | 100,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 34,000 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.6K | 18,900 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.6K | 32,500 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.6K | 67,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.6K | 645,900 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.6K | 65,700 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 36,300 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.6K | 27,800 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.7K | 80,800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.7K | 40,200 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.7K | 149,100 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.7K | 63,600 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.7K | 37,100 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.7K | 55,200 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.7K | 64,300 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.7K | 21,700 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2.7K | 39,800 | 0.0% |
| Nielsen Hldgs PLC | SHS | G6518L108 | $2.7K | 58,700 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.7K | 31,600 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8K | 111,500 | 0.0% |
| Ashland Inc New | COM | 044209104 | $2.8K | 26,800 | 0.0% |