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 |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3K | 30,000 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $2.3K | 6,700 | 0.0% |
| Ulta Salon Cosmetcs & Frag I COM(ULTA) | COM | 90384S303 | $2.3K | 12,300 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.3K | 47,700 | 0.0% |
| Staples Inc | COM | 855030102 | $2.3K | 247,938 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $2.3K | 16,800 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.4K | 612,700 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.4K | 14,900 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4K | 58,600 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.4K | 63,400 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.4K | 60,600 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4K | 219,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.4K | 34,800 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.4K | 254,300 | 0.0% |
| AGL RES Inc | COM | 001204106 | $2.5K | 38,700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5K | 47,400 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $2.5K | 124,500 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.5K | 94,500 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.5K | 198,800 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.5K | 58,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 78,200 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.6K | 80,200 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $2.6K | 80,200 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.6K | 93,900 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $2.6K | 19,600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.7K | 54,735 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 17,496 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $2.7K | 219,300 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.7K | 63,400 | 0.0% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $2.7K | 100,841 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.7K | 81,600 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $2.7K | 56,400 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.8K | 82,100 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.8K | 120,600 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.8K | 351,300 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.8K | 81,300 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.8K | 90,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.8K | 47,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8K | 16,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8K | 37,300 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.8K | 60,300 | 0.0% |
| Packaging Corp(PKG) | AMER COM | 695156109 | $2.8K | 45,100 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.9K | 187,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.9K | 102,900 | 0.0% |
| Eversource Energy(ES) | COM CL A | 30040W108 | $2.9K | 56,600 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.9K | 31,400 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $2.9K | 40,100 | 0.0% |
| Sprint Corp | COM SER 1 ADDED | 85207U105 | $2.9K | 806,700 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.9K | 30,800 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.0K | 42,900 | 0.0% |