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 |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $462 | 26,103 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $463 | 228,976 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $464 | 11,109 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $465 | 25,262 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $465 | 8,938 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $467 | 17,593 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $468 | 5,796 | 0.0% |
| California RES Corp | COM | 13057Q107 | $470 | 201,795 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $477 | 5,234 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $481 | 9,959 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $482 | 14,481 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $483 | 6,475 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $489 | 32,603 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $490 | 10,245 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $493 | 14,840 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $494 | 18,267 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $495 | 9,932 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $496 | 5,540 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $499 | 8,194 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $500 | 39,704 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $500 | 10,212 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $501 | 6,581 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $501 | 11,106 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $504 | 6,929 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $505 | 17,033 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $506 | 2,466 | 0.0% |
| Scana Corp New | COM | 80589M102 | $508 | 8,384 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $510 | 3,185 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $512 | 16,572 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $513 | 5,860 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $514 | 6,884 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $516 | 8,327 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $517 | 15,822 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $522 | 47,144 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $524 | 10,568 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $524 | 11,800 | 0.0% |
| CA Inc | COM | 12673P105 | $525 | 18,391 | 0.0% |
| Coach Inc | COM | 189754104 | $531 | 16,240 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $537 | 12,063 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $537 | 3,929 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $538 | 30,028 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $539 | 11,888 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $540 | 19,880 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $542 | 9,154 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $545 | 19,789 | 0.0% |
| Airgas Inc | COM | 009363102 | $547 | 3,949 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $548 | 17,992 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $553 | 11,599 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $555 | 10,568 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $559 | 31,051 | 0.0% |