Q4 2015 Holdings
Filed 2016-01-20 | 461 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG LTD(GLNG) | common | G9456A100 | $418.4K | 26,500 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | common | 82968B103 | $430.3K | 105,715 | 0.0% |
| Leucadia National Corp | common | 527288104 | $444.1K | 25,540 | 0.0% |
| Voya Financial Inc(VOYA) | common | 929089100 | $446.6K | 12,100 | 0.0% |
| Ca Inc | common | 12673P105 | $448.2K | 15,694 | 0.0% |
| Linear Technology Corp | common | 535678106 | $451.6K | 10,634 | 0.0% |
| Hanesbrands Inc(HN9) | common | 410345102 | $451.8K | 15,352 | 0.0% |
| Michael Kors Holdings Ltd | common | G60754101 | $455.6K | 11,373 | 0.0% |
| Xerox Corp | common | 984121103 | $459.8K | 43,251 | 0.0% |
| Aramark(ARMK) | common | 03852U106 | $474.1K | 14,700 | 0.0% |
| Hologic Inc(HOLX) | common | 436440101 | $510.9K | 13,205 | 0.0% |
| Principal Financial Group Inc(PFG) | common | 74251V102 | $517.9K | 11,514 | 0.0% |
| Borgwarner Inc(BWA) | common | 099724106 | $519.8K | 12,024 | 0.0% |
| Coca-Cola Enterprises Inc | common | 19122T109 | $522.4K | 10,610 | 0.0% |
| Newell Rubbermaid Inc(NWL) | common | 651229106 | $525.6K | 11,924 | 0.0% |
| Franklin Resources Inc(BEN) | common | 354613101 | $527.4K | 14,325 | 0.0% |
| Macy's Inc(M) | common | 55616P104 | $529.5K | 15,138 | 0.0% |
| Ally Financial Inc(ALLY) | common | 02005N100 | $533.1K | 28,600 | 0.0% |
| UDR Inc(UDR) | common | 902653104 | $538.9K | 14,344 | 0.0% |
| Nordstrom Inc(JWNUSD) | common | 655664100 | $541.0K | 10,862 | 0.0% |
| Agilent Technologies Inc(A) | common | 00846U101 | $541.4K | 12,949 | 0.0% |
| GameStop Corp(GME) | common | 36467W109 | $545.8K | 19,466 | 0.0% |
| Invesco Ltd(IVZ) | common | G491BT108 | $551.9K | 16,484 | 0.0% |
| Marathon Oil Corp(MRO*) | common | 565849106 | $552.8K | 43,909 | 0.0% |
| AAC Holdings Inc(AACH) | common | 000307108 | $554.1K | 29,100 | 0.0% |
| Eversource Energy(ES) | common | 30040W108 | $567.9K | 11,121 | 0.0% |
| Xilinx Inc(XLNXEUR) | common | 983919101 | $571.4K | 12,166 | 0.0% |
| Symantec Corp | common | 871503108 | $576.1K | 27,433 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | common | 035710409 | $584.8K | 62,349 | 0.0% |
| Dr Horton Inc(DHI) | common | 23331A109 | $590.4K | 18,434 | 0.0% |
| Ametek Inc(AME) | common | 031100100 | $592.6K | 11,058 | 0.0% |
| Hercules Technology Growth Capital Inc(HTGC) | common | 427096508 | $616.1K | 50,539 | 0.0% |
| Firstenergy Corp(FE) | common | 337932107 | $616.8K | 19,439 | 0.0% |
| Viacom Inc(VIAB) | common | 92553P201 | $622.1K | 15,114 | 0.0% |
| Citizens Financial Group Inc(CFG) | common | 174610105 | $625.3K | 23,877 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $626.3K | 10,216 | 0.0% |
| Seagate Technology Plc | common | 00B58JVZ5 | $627.3K | 17,112 | 0.0% |
| Nvidia Corp(NVDA) | common | 67066G104 | $637.1K | 19,328 | 0.0% |
| CF Industries Holdings Inc(CF) | common | 125269100 | $638.5K | 15,645 | 0.0% |
| Kimco Realty Corp(KIM) | common | 49446R109 | $639.2K | 24,156 | 0.0% |
| Lincoln National Corp(LNC) | common | 534187109 | $640.8K | 12,750 | 0.0% |
| Pepco Holdings Inc | common | 713291102 | $643.6K | 24,746 | 0.0% |
| Kohl's Corp(KSS) | common | 500255104 | $645.8K | 13,559 | 0.0% |
| Fastenal Co(FAST) | common | 311900104 | $647.9K | 15,872 | 0.0% |
| Wisconsin Energy Corp(WEC) | common | 92939U106 | $648.7K | 12,642 | 0.0% |
| Level 3 Communications Inc | common | 52729N308 | $657.8K | 12,100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | common | 655044105 | $676.8K | 20,554 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $680.8K | 21,275 | 0.0% |
| Juniper Networks Inc(JNP) | common | 48203R104 | $685.2K | 24,827 | 0.0% |
| KeyCorp(KEY) | common | 493267108 | $685.7K | 51,987 | 0.0% |