Q4 2015 Holdings
Filed 2016-02-05 | 902 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.7K | 38,539 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.7K | 178,787 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $2.8K | 43,467 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.8K | 234,490 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.8K | 66,782 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.9K | 25,694 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.9K | 35,532 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.9K | 91,692 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.9K | 48,629 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.9K | 50,252 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.0K | 29,100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0K | 33,893 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.0K | 24,283 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0K | 88,028 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.0K | 58,478 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.0K | 28,810 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 40,408 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $3.1K | 55,430 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1K | 24,434 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 33,205 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $3.1K | 71,422 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.1K | 195,165 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $3.1K | 114,512 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1K | 34,460 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.1K | 26,139 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.1K | 93,177 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 21,172 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.2K | 39,990 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.2K | 60,335 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.2K | 36,989 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.2K | 31,687 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.2K | 197,888 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $3.2K | 104,974 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 48,748 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $3.2K | 69,790 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.3K | 253,580 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.3K | 72,215 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.3K | 97,052 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.3K | 60,786 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.3K | 138,018 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.3K | 45,236 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.3K | 1,279,206 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 42,286 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $3.3K | 53,139 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.4K | 42,585 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.4K | 72,933 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.4K | 42,313 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.6K | 7,414 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6K | 18,744 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 109,540 | 0.0% |