Q4 2015 Holdings
Filed 2016-02-09 | 1671 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation(ZION) | COM | 989701107 | $1.1K | 39,707 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 26,025 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 36,767 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.2K | 62,749 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | 20,701 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.2K | 21,878 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.2K | 18,482 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.2K | 13,071 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.2K | 20,953 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.2K | 30,482 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $1.2K | 22,953 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.3K | 47,308 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.3K | 44,719 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 35,358 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 26,237 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.3K | 9,313 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.3K | 12,609 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.3K | 45,395 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.3K | 49,060 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 21,054 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4K | 11,669 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 18,598 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.4K | 57,731 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4K | 17,895 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.4K | 34,035 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.4K | 85,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.4K | 67,798 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 36,581 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.4K | 53,342 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.5K | 25,917 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.6K | 20,459 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.6K | 96,769 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.6K | 34,332 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.6K | 66,062 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 64,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.6K | 74,235 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 21,643 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.7K | 59,256 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7K | 32,076 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7K | 18,326 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.7K | 21,447 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 25,003 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7K | 21,295 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 91,734 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8K | 89,272 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.8K | 10,086 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.8K | 91,265 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8K | 51,529 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.8K | 21,225 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $1.8K | 89,202 | 0.0% |