Q4 2015 Holdings
Filed 2016-02-10 | 548 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 20,260 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5K | 33,948 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.6K | 38,941 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.6K | 50,732 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.6K | 11,927 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 78,352 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 37,947 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.6K | 51,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 32,315 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.6K | 53,871 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.6K | 49,058 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.7K | 29,969 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 90,745 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.7K | 24,918 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.7K | 420,515 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7K | 33,034 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.7K | 42,182 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 116,634 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.7K | 17,427 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.7K | 64,191 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.8K | 26,798 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8K | 52,966 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.8K | 36,301 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.8K | 67,237 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9K | 46,113 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.9K | 46,629 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.9K | 48,744 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 13,099 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.9K | 45,191 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.9K | 182,828 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.9K | 14,044 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 36,995 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.0K | 84,918 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 63,498 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.0K | 41,051 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.0K | 60,450 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 46,588 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.0K | 56,559 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.0K | 61,388 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1K | 30,723 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1K | 28,700 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1K | 33,045 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $2.1K | 11,336 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.1K | 9,275 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 34,334 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.1K | 76,776 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 41,145 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 51,066 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $2.1K | 52,288 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.1K | 25,421 | 0.0% |