Q4 2015 Holdings
Filed 2016-01-21 | 982 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $787 | 19,805 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $787 | 20,718 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | N7902X106 | $788 | 17,115 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $791 | 9,804 | 0.0% |
| Medivation Inc | COM | 58501N101 | $793 | 16,400 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $794 | 16,117 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $794 | 29,989 | 0.0% |
| Torchmark Corp | COM | 891027104 | $797 | 13,947 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $797 | 6,387 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $799 | 15,254 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $801 | 43,609 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $803 | 20,137 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $805 | 10,102 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $806 | 9,496 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $806 | 11,626 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $808 | 21,900 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $811 | 5,673 | 0.0% |
| Brocade Communications SYS | COM NEW | 111621306 | $812 | 88,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $814 | 6,051 | 0.0% |
| SL Green Realty | COM | 78440X101 | $818 | 7,241 | 0.0% |
| Hilton Worldwide Holdings in | COM | 43300A104 | $820 | 38,300 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $826 | 9,246 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $827 | 10,455 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $830 | 25,400 | 0.0% |
| Willis Group Holdings PLC | SHS | G96666105 | $834 | 17,180 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $835 | 20,455 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $836 | 13,100 | 0.0% |
| Signature BK(SBNY) | COM | 82669G104 | $844 | 5,500 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $844 | 15,200 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $850 | 16,700 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $851 | 9,949 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $854 | 55,639 | 0.0% |
| Starwood Htls Wrld | COM | 85590A401 | $868 | 12,525 | 0.0% |
| Scana Corp | COM | 80589M102 | $872 | 14,409 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $875 | 8,811 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $877 | 11,746 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $878 | 19,235 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $879 | 21,949 | 0.0% |
| Virgin America Inc | COM VTG | 92765X208 | $879 | 24,400 | 0.0% |
| Twenty-First Century FOX | CL B | 90130A200 | $882 | 32,396 | 0.0% |
| Davita Healthcare Partners I(DVA) | CIN | 23918K108 | $883 | 12,669 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $885 | 13,390 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $887 | 10,977 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $887 | 17,814 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $889 | 4,389 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $890 | 14,081 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $892 | 18,982 | 0.0% |
| QVC Group | COM SER A | 53071M104 | $893 | 32,685 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $900 | 3,939 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $901 | 18,441 | 0.0% |