Q4 2015 Holdings
Filed 2016-02-08 | 775 holdings | $539.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $4.4K | 153,687 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4K | 62,052 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.4K | 163,015 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $4.4K | 183,708 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.4K | 50,512 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $4.4K | 420,140 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.4K | 34,732 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.4K | 292,548 | 0.0% |
| RPX Corp | COM | 74972G103 | $4.5K | 409,237 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.6K | 75,627 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $4.6K | 53,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.6K | 161,038 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.7K | 129,804 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.7K | 126,129 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7K | 78,651 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.7K | 45,040 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9K | 57,574 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $4.9K | 226,402 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.9K | 252,004 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.9K | 368,633 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $5.0K | 55,041 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 55,562 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5.0K | 354,071 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1K | 25,627 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1K | 149,713 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.1K | 167,626 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $5.1K | 90,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1K | 120,433 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2K | 109,312 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $5.2K | 142,012 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.3K | 22,637 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.3K | 30,909 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $5.3K | 87,134 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $5.3K | 110,190 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.3K | 65,352 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.4K | 160,006 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.4K | 75,727 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.4K | 33,761 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.5K | 196,767 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.5K | 166,914 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6K | 100,575 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.7K | 142,146 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.7K | 61,619 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 114,466 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.7K | 373,331 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.8K | 124,167 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.8K | 268,620 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.8K | 127,740 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 83,653 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.8K | 220,924 | 0.0% |