Q4 2015 Holdings
Filed 2016-02-09 | 4868 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newfield Expl Co | COM | 651290108 | $337 | 10,356 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $342 | 4,258 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $347 | 74,350 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $350 | 3,209 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $354 | 12,960 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $355 | 10,795 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $356 | 5,164 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $357 | 8,507 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $362 | 5,793 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $363 | 20,403 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $364 | 8,669 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $366 | 14,342 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $366 | 6,835 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $368 | 13,800 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $370 | 5,621 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $371 | 15,034 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $374 | 21,481 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $375 | 7,971 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $378 | 11,720 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $382 | 15,145 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $383 | 40,054 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $384 | 37,515 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $384 | 7,182 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $385 | 5,217 | 0.0% |
| Staples Inc | COM | 855030102 | $385 | 40,672 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $386 | 14,864 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $388 | 10,636 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $389 | 2,027 | 0.0% |
| Torchmark Corp | COM | 891027104 | $390 | 6,823 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $392 | 3,516 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $393 | 4,178 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $393 | 20,108 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $394 | 8,700 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $396 | 9,876 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $399 | 5,182 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $401 | 8,501 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $403 | 6,935 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $405 | 4,170 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $405 | 5,590 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $408 | 8,175 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $416 | 13,044 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $418 | 14,415 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $419 | 6,500 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $422 | 94,529 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $423 | 5,773 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $434 | 64,234 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $444 | 6,598 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $447 | 8,783 | 0.0% |
| AGL RES Inc | COM | 001204106 | $451 | 7,050 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $454 | 11,335 | 0.0% |