Q4 2015 Holdings
Filed 2016-01-26 | 762 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QEP Resources Inc(QEP) | COMMON | 74733V100 | $3.6K | 267,183 | 0.0% |
| Superior Energy Services Inc | COMMON | 868157108 | $3.6K | 266,100 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $3.6K | 106,711 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $3.7K | 33,600 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $3.9K | 61,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $3.9K | 50,700 | 0.0% |
| Impax Laboratories Inc | COMMON | 45256B101 | $3.9K | 91,600 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $4.0K | 58,965 | 0.0% |
| DST Systems Inc | COMMON | 233326107 | $4.0K | 35,300 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $4.1K | 16,440 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON | 759351604 | $4.2K | 48,524 | 0.0% |
| Starwood Hotels Resorts | COMMON | 85590A401 | $4.3K | 62,000 | 0.0% |
| Sabre Corp(SABR) | COMMON | 78573M104 | $4.3K | 153,600 | 0.0% |
| Ameren Corporation(AEE) | COMMON | 023608102 | $4.3K | 99,900 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $4.3K | 166,700 | 0.0% |
| Vectren Corp | COMMON | 92240G101 | $4.4K | 102,700 | 0.0% |
| Oil States International Inc(OIS) | COMMON | 678026105 | $4.4K | 160,700 | 0.0% |
| Servicemaster Global Holding | COMMON | 81761R109 | $4.4K | 112,100 | 0.0% |
| Unifirst Corp MA(UNF) | COMMON | 904708104 | $4.4K | 42,295 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $4.4K | 29,700 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $4.4K | 373,725 | 0.0% |
| American Electric Power(AEP) | COMMON | 025537101 | $4.5K | 76,900 | 0.0% |
| Associated Banc Corp(ASB) | COMMON | 045487105 | $4.6K | 243,800 | 0.0% |
| Church Dwight Co Inc(CHD) | COMMON | 171340102 | $4.6K | 54,100 | 0.0% |
| Allergan PLC | COMMON | G0177J108 | $4.6K | 14,738 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $4.8K | 56,100 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $4.8K | 26,800 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON | 533900106 | $4.8K | 92,800 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $4.8K | 80,400 | 0.0% |
| Total System Services Inc(TSS) | COMMON | 891906109 | $4.9K | 97,633 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $5.0K | 63,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $5.0K | 242,601 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $5.0K | 46,553 | 0.0% |
| Mylan NV | COMMON | N59465109 | $5.0K | 93,263 | 0.0% |
| Cameron International Corp | COMMON | 13342B105 | $5.1K | 80,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $5.3K | 29,248 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $5.3K | 104,500 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON | 388689101 | $5.3K | 413,086 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $5.3K | 28,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $5.3K | 137,800 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON | 200525103 | $5.3K | 125,431 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $5.4K | 48,600 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON | 01973R101 | $5.4K | 209,900 | 0.0% |
| Armstrong World Industries(AWI) | COMMON | 04247X102 | $5.5K | 119,500 | 0.0% |
| Extended Stay America Inc | UNIT | 30224P200 | $5.5K | 344,100 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON | G7496G103 | $5.5K | 48,500 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $5.7K | 58,039 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $5.7K | 71,820 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $5.8K | 137,800 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $5.8K | 260,200 | 0.0% |