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 |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $3.6K | 1,445,074 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $3.6K | 31,915 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.7K | 52,482 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7K | 51,325 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.8K | 15,753 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8K | 41,542 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.8K | 81,119 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.9K | 31,366 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.9K | 35,751 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $3.9K | 948,766 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.9K | 21,907 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.9K | 48,806 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.9K | 40,683 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.9K | 57,579 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.9K | 59,704 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 15,223 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.0K | 144,356 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.0K | 70,873 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.0K | 41,736 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.0K | 25,023 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.0K | 32,401 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.0K | 118,443 | 0.0% |
| ING Groep N V | DBCV 6.000%12/2 | 456837AE3 | $4.0K | 4,000,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.0K | 21,797 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.1K | 27,287 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.1K | 10,743 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.1K | 160,446 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2K | 123,335 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2K | 58,445 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.2K | 85,001 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 51,780 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2K | 133,570 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.3K | 47,168 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $4.3K | 56,441 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.3K | 80,450 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.3K | 136,641 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4.4K | 41,420 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.4K | 35,227 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $4.4K | 62,485 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $4.4K | 111,708 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 120,941 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.4K | 61,814 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4K | 23,513 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.4K | 35,033 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.5K | 133,221 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.5K | 52,621 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.5K | 25,417 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4.5K | 127,643 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.5K | 48,318 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.6K | 62,339 | 0.0% |