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 |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $806 | 7,867 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $812 | 13,533 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $813 | 19,448 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $814 | 6,601 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $819 | 19,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $822 | 24,955 | 0.0% |
| JOY Global Inc | COM | 481165108 | $823 | 65,275 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $826 | 27,363 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $831 | 4,393 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $831 | 33,018 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $839 | 20,395 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $842 | 35,091 | 0.0% |
| Symantec Corp | COM | 871503108 | $843 | 40,147 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $843 | 25,170 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $845 | 10,533 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $849 | 27,925 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $853 | 10,563 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $854 | 33,028 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $861 | 15,569 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $861 | 11,197 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $862 | 43,805 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $864 | 23,440 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $866 | 150,776 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $871 | 9,279 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $877 | 1,828 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $877 | 27,964 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $890 | 20,466 | 0.0% |
| RED HAT Inc | COM | 756577102 | $892 | 10,768 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $894 | 63,183 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $900 | 33,051 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $904 | 30,182 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $911 | 11,996 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $920 | 16,917 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $925 | 36,005 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $925 | 24,525 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $925 | 3,859 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $926 | 12,849 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $931 | 41,623 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $932 | 36,828 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $933 | 34,307 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $936 | 26,978 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $938 | 11,888 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $944 | 39,405 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $947 | 18,134 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $947 | 47,141 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $950 | 18,518 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $951 | 18,617 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $953 | 17,855 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $958 | 7,553 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $959 | 89,815 | 0.0% |