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 |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $96 | 1,036 | 0.0% |
| Torchmark Corp | COM | 891027104 | $96 | 1,676 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $97 | 2,413 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $98 | 1,084 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $98 | 10,423 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $99 | 1,476 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $99 | 3,748 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $100 | 2,529 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $100 | 2,688 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $100 | 1,117 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $100 | 3,967 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $102 | 2,039 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $103 | 1,436 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $103 | 1,386 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $103 | 2,574 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $103 | 2,801 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $103 | 1,128 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $104 | 2,119 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $104 | 3,501 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $104 | 9,393 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $105 | 3,620 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $105 | 2,127 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $105 | 657 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $106 | 5,883 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $106 | 3,257 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $106 | 1,830 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $107 | 2,326 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $108 | 8,579 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $108 | 3,260 | 0.0% |
| AGL RES Inc | COM | 001204106 | $108 | 1,685 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $108 | 840 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $109 | 1,503 | 0.0% |
| Scana Corp New | COM | 80589M102 | $109 | 1,804 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $109 | 1,765 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $109 | 3,271 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $110 | 2,703 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $110 | 4,054 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $110 | 2,835 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $110 | 3,162 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $111 | 2,304 | 0.0% |
| Airgas Inc | COM | 009363102 | $111 | 801 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $112 | 1,383 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $112 | 1,914 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $113 | 2,377 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $113 | 3,385 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $113 | 2,041 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $113 | 914 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $113 | 7,040 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $113 | 3,725 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $113 | 3,144 | 0.0% |