Q4 2015 Holdings
Filed 2016-02-10 | 594 holdings | $167.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3K | 17,300 | 0.0% |
| Liberty Interactive Corp QVC GP | COM | 53071M104 | $3.3K | 120,300 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.3K | 65,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.3K | 217,800 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.3K | 55,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.3K | 338,300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3K | 12,900 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.4K | 76,100 | 0.0% |
| Scripps Networks Interact in CL A | COM | 811065101 | $3.4K | 60,800 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.4K | 316,200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.4K | 96,100 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.4K | 75,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.4K | 38,300 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 102,900 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.4K | 129,900 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4K | 84,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4K | 88,400 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.4K | 53,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 183,500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.4K | 32,200 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.4K | 14,700 | 0.0% |
| VIA(VIAB) | COM | 92553P201 | $3.4K | 83,600 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4K | 82,300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4K | 26,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.5K | 85,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 10,200 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.5K | 10,300 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.5K | 95,100 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.5K | 115,600 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.5K | 80,400 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.5K | 74,800 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.5K | 35,700 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.5K | 89,500 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.6K | 36,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.6K | 58,400 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.6K | 35,500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.6K | 93,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 47,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.6K | 131,500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.7K | 96,900 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.7K | 37,900 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.7K | 97,000 | 0.0% |
| Broad | COM | 111320107 | $3.7K | 63,500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.7K | 19,400 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.7K | 54,600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.7K | 61,500 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.7K | 43,900 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $3.7K | 107,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.7K | 86,600 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.7K | 148,300 | 0.0% |