Q4 2015 Holdings
Filed 2016-02-11 | 1856 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.4K | 49,297 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5K | 25,004 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5K | 23,161 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 47,635 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.5K | 59,382 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.5K | 91,405 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5K | 37,989 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.5K | 86,312 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.5K | 35,965 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.5K | 69,485 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $2.5K | 138,849 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.5K | 95,816 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.5K | 37,551 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.6K | 57,184 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.6K | 129,379 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $2.6K | 35,234 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6K | 70,585 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.6K | 563,612 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.6K | 32,135 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $2.6K | 134,600 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.6K | 29,556 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.6K | 125,882 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.7K | 34,715 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.7K | 40,185 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $2.7K | 511,462 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7K | 35,500 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.7K | 151,419 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $2.7K | 126,784 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.7K | 29,032 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.7K | 130,085 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.7K | 221,872 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.7K | 47,452 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.8K | 65,544 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.8K | 28,029 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.8K | 321,809 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 14 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.8K | 59,604 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 52,564 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.8K | 64,241 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.9K | 12,662 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.9K | 35,601 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.9K | 11,399 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.9K | 27,557 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9K | 15,324 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.0K | 60,076 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.0K | 53,128 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.0K | 45,951 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $3.0K | 95,948 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.0K | 91,483 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.0K | 50,913 | 0.0% |