Q4 2015 Holdings
Filed 2016-02-11 | 1014 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.6K | 169,922 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6K | 32,184 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6K | 144,948 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.6K | 12,488 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 33,894 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6K | 26,068 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 54,524 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6K | 18,540 | 0.0% |
| Coach Inc | COM | 189754104 | $1.6K | 49,535 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.6K | 25,027 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 31,185 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6K | 60,655 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 54,353 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.7K | 92,495 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7K | 12,150 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.7K | 47,801 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.7K | 412,183 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.7K | 80,049 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.7K | 25,502 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.7K | 12,250 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7K | 44,045 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.7K | 94,791 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.7K | 10,693 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.7K | 13,980 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.7K | 20,161 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7K | 42,165 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7K | 62,405 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.7K | 5,082 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7K | 74,045 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7K | 50,224 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 37,469 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 29,469 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7K | 14,590 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8K | 40,480 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.8K | 25,742 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 28,714 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.8K | 14,767 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 62,481 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.8K | 14,396 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8K | 49,585 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 10,465 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8K | 24,702 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8K | 26,612 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.8K | 66,762 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8K | 79,781 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.8K | 42,827 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.8K | 7,800 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8K | 25,734 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.8K | 15,249 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.8K | 27,389 | 0.0% |