Q4 2015 Holdings
Filed 2016-02-01 | 644 holdings | $576.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $19.4K | 1,975,047 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $19.8K | 595,587 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $19.8K | 124,209 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $20.1K | 224,834 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $20.2K | 349,555 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $21.0K | 76,039 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $21.2K | 886,443 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM ADDED | 910047109 | $21.2K | 370,786 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $21.5K | 359,700 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $21.5K | 345,900 | 0.0% |
| RED HAT Inc | COM | 756577102 | $21.6K | 260,585 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.7K | 225,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.1K | 193,316 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $23.1K | 234,226 | 0.0% |
| Qorvo Inc COM(QRVO) | CL A | 74736K101 | $24.0K | 470,632 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $24.1K | 195,110 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $24.1K | 238,600 | 0.0% |
| Delta AIR Lines Inc(DAL) | DEL COM | 247361702 | $24.2K | 476,800 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $24.2K | 437,188 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $24.3K | 124,773 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $24.3K | 272,372 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM ADDED | 42824C109 | $24.7K | 1,622,586 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $24.9K | 201,500 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $25.4K | 550,553 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25.8K | 136,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $26.0K | 358,400 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $26.5K | 207,474 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.8K | 1,434,400 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $26.8K | 411,578 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.9K | 103,549 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $26.9K | 554,639 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $27.1K | 287,826 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $27.2K | 907,365 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $27.5K | 221,432 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $28.1K | 388,800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $28.2K | 187,039 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $28.6K | 350,900 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $28.7K | 826,572 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $28.9K | 1,239,900 | 0.0% |
| Ishares Msci BRZ Cap(EWZ) | ETF | 464286400 | $29.0K | 1,400,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $29.6K | 869,469 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $29.6K | 894,572 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $29.6K | 431,379 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $29.7K | 160,060 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $30.0K | 633,125 | 0.0% |
| Jarden Corp | COM | 471109108 | $30.3K | 529,780 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.3K | 435,749 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $30.4K | 165,296 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $30.5K | 355,457 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.6K | 119,337 | 0.0% |