Q4 2015 Holdings
Filed 2016-02-12 | 804 holdings | $359.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $698 | 14,017 | 0.0% |
| Amaya Inc | COM | 02314M108 | $707 | 56,050 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $708 | 28,239 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $713 | 30,083 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $718 | 8,137 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $722 | 14,357 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $722 | 14,428 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $722 | 17,713 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $725 | 20,724 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $736 | 8,700 | 0.0% |
| Axiall Corp | COM | 05463D100 | $738 | 47,900 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $738 | 21,347 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $743 | 11,969 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $746 | 52,929 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $747 | 11,066 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $750 | 23,400 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $751 | 19,919 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $762 | 17,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $767 | 23,766 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $768 | 5,499 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $775 | 44,672 | 0.0% |
| Staples Inc | COM | 855030102 | $777 | 82,059 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $781 | 16,243 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $797 | 17,200 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $804 | 72,986 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $812 | 24,021 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $813 | 9,575 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $818 | 11,644 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $821 | 124,335 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $822 | 31,088 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $825 | 18,984 | 0.0% |
| Chubb Corp | COM | 171232101 | $834 | 7,139 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $835 | 6,660 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $836 | 13,065 | 0.0% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $838 | 15,612 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $838 | 20,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $840 | 31,500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $841 | 6,819 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $859 | 9,880 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $863 | 53,896 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $872 | 64,100 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $879 | 15,089 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $885 | 22,663 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $887 | 12,276 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $887 | 70,462 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $890 | 66,369 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2016 | 65339F861 | $893 | 16,348 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $917 | 18,633 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $924 | 7,623 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $927 | 13,396 | 0.0% |