Q4 2015 Holdings
Filed 2016-02-12 | 778 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Capital Hldgs.(AXS) | COM | G0692U109 | $12.7K | 226,342 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $12.8K | 350,529 | 0.0% |
| Weatherford Internat(WFRD) | COM | G48833100 | $12.9K | 1,532,240 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $12.9K | 271,252 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $13.1K | 452,759 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $13.2K | 1,376,271 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $13.2K | 185,318 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $13.2K | 473,353 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $13.2K | 118,838 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $13.4K | 186,908 | 0.0% |
| American Cap Agency | COM | 02503X105 | $13.4K | 774,377 | 0.0% |
| Ashland Inc. | COM | 044209104 | $13.4K | 130,859 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $13.4K | 345,508 | 0.0% |
| Vereit Inc | COM | 92339V100 | $13.5K | 1,698,724 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $13.5K | 340,655 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $13.6K | 286,929 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $13.7K | 140,841 | 0.0% |
| JB Hunt Transport SV(JBHT) | COM | 445658107 | $13.7K | 186,243 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $13.7K | 255,370 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $13.7K | 178,246 | 0.0% |
| Discovery Commu CL(DISCKUSD) | COM | 25470F302 | $13.7K | 542,744 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $13.8K | 291,514 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.8K | 237,200 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $13.9K | 429,543 | 0.0% |
| Columbia Pipeline GR | COM | 198280109 | $13.9K | 694,246 | 0.0% |
| Pepco Holdings Inc. | COM | 713291102 | $13.9K | 534,982 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $13.9K | 663,507 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $14.0K | 2,070,281 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $14.0K | 89,662 | 0.0% |
| Cabot Oil & Gas Co.a(CTRA) | COM | 127097103 | $14.1K | 794,348 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $14.1K | 88,088 | 0.0% |
| Pinnacle West Capita(PNW) | COM | 723484101 | $14.1K | 219,046 | 0.0% |
| Gallagher (Arthur J.(AJG) | COM | 363576109 | $14.3K | 348,389 | 0.0% |
| American Airlines GR(AAL) | COM | 02376R102 | $14.3K | 337,075 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $14.3K | 228,824 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $14.3K | 358,339 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $14.3K | 263,022 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $14.4K | 288,222 | 0.0% |
| Torchmark Corp | COM | 891027104 | $14.4K | 251,639 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $14.5K | 345,837 | 0.0% |
| Discovery Commu CL(DISCAUSD) | COM | 25470F104 | $14.5K | 545,155 | 0.0% |
| Partnerre Limited | COM | G6852T105 | $14.6K | 104,268 | 0.0% |
| Packaging Corp Ameri(PKG) | COM | 695156109 | $14.6K | 231,278 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $14.6K | 222,460 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $14.7K | 341,917 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $14.8K | 281,999 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $15.0K | 279,560 | 0.0% |
| Sensata Tech Hldg NV(ST) | COM | N7902X106 | $15.2K | 329,307 | 0.0% |
| Liberty Media Corp | COM | 531229300 | $15.2K | 399,263 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $15.3K | 507,850 | 0.0% |