Q4 2015 Holdings
Filed 2016-02-12 | 1109 holdings | $881.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.7K | 121,757 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.7K | 47,945 | 0.0% |
| Xerox Corp | COM | 984121103 | $5.7K | 540,592 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5.8K | 152,298 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.8K | 83,033 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.8K | 58,125 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.8K | 84,625 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.8K | 92,969 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.8K | 38,744 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.9K | 52,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.0K | 219,231 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.0K | 146,030 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.0K | 155,325 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.0K | 50,152 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $6.0K | 59,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.0K | 84,869 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.1K | 182,449 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.1K | 139,400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.1K | 399,397 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.1K | 208,400 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.1K | 71,776 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $6.2K | 226,007 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $6.2K | 6,000,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 30,365 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.2K | 82,124 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.2K | 144,517 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.3K | 134,788 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.3K | 130,787 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.4K | 124,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.5K | 68,534 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.5K | 203,564 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.5K | 494,100 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.5K | 129,840 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.6K | 132,021 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.6K | 62,119 | 0.0% |
| Alcoa Inc | COM | 013817101 | $6.6K | 669,023 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.6K | 123,278 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.6K | 689,563 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.6K | 83,539 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.7K | 165,155 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $6.7K | 177,308 | 0.0% |
| Tesoro Corp | COM | 881609101 | $6.8K | 64,888 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.9K | 382,467 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $6.9K | 108,780 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $6.9K | 450,548 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.0K | 72,049 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.0K | 44,200 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.0K | 166,400 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $7.2K | 162,261 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.2K | 159,333 | 0.0% |