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 |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $560 | 13,700 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $562 | 24,116 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $562 | 9,175 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $563 | 4,710 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $565 | 6,623 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $566 | 4,733 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $571 | 20,194 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $574 | 13,275 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $576 | 12,371 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $577 | 4,671 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $581 | 17,235 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $583 | 6,806 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $588 | 8,721 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $590 | 8,110 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $597 | 68,603 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $599 | 8,421 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $600 | 4,976 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $601 | 21,776 | 0.0% |
| Xerox Corp | COM | 984121103 | $607 | 57,154 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $609 | 12,360 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $609 | 32,499 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $611 | 3,560 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $616 | 14,232 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $616 | 17,076 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $617 | 6,219 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $622 | 14,119 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $625 | 7,913 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $626 | 116,672 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $627 | 14,766 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $629 | 12,336 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $632 | 19,590 | 0.0% |
| Harris Corp del | COM | 413875105 | $632 | 7,276 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $638 | 7,893 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $640 | 27,332 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $642 | 24,233 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $643 | 5,382 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $643 | 25,178 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $646 | 4,295 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $646 | 9,437 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $646 | 16,817 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $649 | 17,712 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $650 | 4,825 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $651 | 49,362 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $660 | 5,843 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $664 | 7,388 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $672 | 9,687 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $672 | 19,190 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $676 | 44,086 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $676 | 4,603 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $682 | 16,218 | 0.0% |