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 |
|---|---|---|---|---|---|
| Cincinnati Financial(CINF) | COM | 172062101 | $18.4K | 310,137 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $18.5K | 150,205 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $18.5K | 669,482 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $18.5K | 203,630 | 0.0% |
| Norwegian Cruise LIN(NCLH) | COM | G66721104 | $18.6K | 317,230 | 0.0% |
| CF Industries Holdin(CF) | COM | 125269100 | $18.7K | 457,309 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $18.7K | 256,814 | 0.0% |
| Interpublic Group Co(IPG) | COM | 460690100 | $18.7K | 803,730 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $18.8K | 411,716 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $18.9K | 619,892 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $18.9K | 308,621 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $19.1K | 124,268 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $19.1K | 674,208 | 0.0% |
| CA Inc. | COM | 12673P105 | $19.1K | 668,457 | 0.0% |
| L-3 Comm. Hldgs Inc. | COM | 502424104 | $19.2K | 160,639 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $19.3K | 143,811 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $19.4K | 284,480 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $19.5K | 408,664 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $19.7K | 4,840,881 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $19.8K | 716,699 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $19.8K | 458,356 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $19.8K | 219,710 | 0.0% |
| Lincoln Electric HLD(LECO) | COM | 533900106 | $19.9K | 382,830 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $19.9K | 85,035 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $19.9K | 116,276 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $20.0K | 295,515 | 0.0% |
| Raymond James Fin.(RJF) | COM | 754730109 | $20.0K | 345,814 | 0.0% |
| Keurig Green Mountai | COM | 49271M100 | $20.1K | 223,036 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $20.1K | 395,985 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $20.2K | 888,645 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $20.2K | 537,475 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $20.2K | 384,536 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $20.2K | 229,210 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $20.4K | 2,169,690 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $20.6K | 289,288 | 0.0% |
| Newmont Mining Co HL(NEM) | COM | 651639106 | $20.6K | 1,146,847 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $20.8K | 489,898 | 0.0% |
| Hilton Worldwide HOL | COM | 43300A104 | $20.9K | 978,118 | 0.0% |
| Coca-Cola Enterprise | COM | 19122T109 | $21.0K | 427,101 | 0.0% |
| Quintiles Trans Hold | COM | 74876Y101 | $21.1K | 306,657 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $21.1K | 711,129 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $21.1K | 115,157 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $21.2K | 778,554 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $21.2K | 491,349 | 0.0% |
| Xerox | COM | 984121103 | $21.3K | 2,000,349 | 0.0% |
| Harman International | COM | 413086109 | $21.3K | 226,322 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $21.3K | 307,554 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $21.4K | 264,674 | 0.0% |
| Maxim Integrated PRD(MXIM) | COM | 57772K101 | $21.4K | 562,078 | 0.0% |
| Harris | COM | 413875105 | $21.4K | 246,618 | 0.0% |