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 |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $4.9K | 80,664 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.0K | 174,674 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.0K | 92,751 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.0K | 168,767 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.1K | 110,502 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $5.1K | 447,283 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.1K | 70,654 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.1K | 74,615 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.1K | 273,813 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.2K | 66,284 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.3K | 54,983 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $5.4K | 187,046 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 56,923 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.4K | 63,431 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.4K | 47,308 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.4K | 166,644 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $5.4K | 403,100 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $5.4K | 80,069 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $5.5K | 88,204 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.5K | 111,235 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $5.6K | 50,200 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.6K | 131,622 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6K | 7,354 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.6K | 161,507 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.6K | 107,200 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5.7K | 1,131,500 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.7K | 114,817 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.7K | 52,068 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.7K | 77,918 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.7K | 114,100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.7K | 50,223 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $5.8K | 144,092 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.8K | 69,702 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.9K | 157,791 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.9K | 399,926 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.9K | 70,680 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.0K | 101,872 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.0K | 327,216 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.1K | 183,133 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.1K | 76,314 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $6.2K | 1,493,900 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.2K | 87,439 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.2K | 69,101 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $6.3K | 120,334 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.3K | 65,448 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.4K | 121,118 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $6.4K | 110,320 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.4K | 46,696 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4K | 118,420 | 0.0% |
| Tesoro Corp | COM | 881609101 | $6.4K | 63,459 | 0.0% |