Q4 2015 Holdings
Filed 2016-01-22 | 685 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $80 | 1,853 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $81 | 1,916 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $81 | 709 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $81 | 831 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $82 | 4,119 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $82 | 1,073 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $82 | 8,603 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $82 | 2,099 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $82 | 7,272 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $82 | 4,698 | 0.0% |
| Rite AID Corp | COM | 767754104 | $83 | 10,539 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $83 | 1,672 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $83 | 9,859 | 0.0% |
| Vereit Inc | COM | 92339V100 | $83 | 10,480 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $84 | 2,201 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $85 | 1,007 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $85 | 1,998 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $85 | 2,011 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $85 | 2,323 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $85 | 1,354 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $86 | 1,765 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $86 | 1,338 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $86 | 1,487 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $86 | 1,646 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $87 | 1,248 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $89 | 186 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $90 | 951 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $90 | 1,902 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $90 | 672 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $90 | 1,605 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $90 | 1,963 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $90 | 1,237 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $91 | 1,378 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $91 | 2,625 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $91 | 568 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $91 | 1,331 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $91 | 665 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $91 | 1,692 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $92 | 1,770 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $92 | 2,191 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $92 | 1,799 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $92 | 2,840 | 0.0% |
| Medivation Inc | COM | 58501N101 | $93 | 1,917 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $94 | 1,264 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $94 | 2,240 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $94 | 2,304 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $95 | 2,007 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $96 | 1,036 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $96 | 5,417 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $96 | 610 | 0.0% |