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 |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $5.8K | 43,200 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.9K | 59,400 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.9K | 330,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $6.0K | 565,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.0K | 111,600 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.1K | 75,700 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.1K | 233,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.1K | 65,900 | 0.0% |
| Twenty First Centy FOX Inc | CL B ADDED | 90130A200 | $6.2K | 227,700 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.2K | 43,500 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $6.2K | 113,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.2K | 56,100 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM ADDED | 67103H107 | $6.3K | 24,700 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $6.3K | 315,700 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.3K | 658,400 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6.3K | 68,100 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.4K | 47,900 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.4K | 133,200 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.4K | 415,241 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $6.4K | 203,350 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.4K | 147,800 | 0.0% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $6.4K | 97,600 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $6.5K | 98,700 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.5K | 66,900 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $6.5K | 198,200 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $6.6K | 210,900 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $6.7K | 157,300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.7K | 251,200 | 0.0% |
| Scana Corp New | COM | 80589M102 | $6.7K | 110,800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.8K | 35,300 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.8K | 168,823 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.9K | 225,400 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.0K | 65,600 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.0K | 55,200 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.1K | 472,200 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $7.1K | 218,100 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $7.1K | 177,200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM ADDED | 92939U106 | $7.1K | 138,800 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.1K | 160,400 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.3K | 130,400 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.3K | 77,900 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.4K | 73,500 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $7.4K | 791,811 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.5K | 118,900 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $7.5K | 95,600 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $7.6K | 129,800 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.6K | 83,800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.6K | 113,384 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.6K | 160,400 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.7K | 198,096 | 0.0% |