Q4 2015 Holdings
Filed 2016-01-29 | 705 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $594 | 10,717 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $599 | 15,496 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $600 | 9,871 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $600 | 13,308 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $601 | 7,549 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $602 | 12,314 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $603 | 7,463 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $605 | 9,310 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $608 | 22,528 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $608 | 17,537 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $609 | 64,958 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $615 | 8,469 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $619 | 49,188 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $622 | 13,051 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $628 | 13,016 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $632 | 7,077 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $633 | 3,965 | 0.0% |
| Coach Inc | COM | 189754104 | $635 | 19,423 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $638 | 57,762 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $640 | 46,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $641 | 10,948 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $641 | 1,892 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $641 | 10,345 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $644 | 13,004 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $648 | 8,683 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $649 | 159,543 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $649 | 10,984 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $650 | 7,444 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $652 | 15,412 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $657 | 20,117 | 0.0% |
| CA Inc | COM | 12673P105 | $660 | 23,123 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $663 | 37,600 | 0.0% |
| Airgas Inc | COM | 009363102 | $665 | 4,811 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $666 | 9,897 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $667 | 37,084 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $667 | 127,832 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $670 | 2,869 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $670 | 14,071 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $673 | 29,651 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $677 | 15,193 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $682 | 25,134 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $685 | 16,174 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $687 | 32,123 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $687 | 11,212 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $688 | 5,568 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $693 | 29,800 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $695 | 38,812 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $697 | 25,257 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $701 | 16,301 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $702 | 107,851 | 0.0% |