Q4 2015 Holdings
Filed 2016-02-11 | 3102 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $22.6K | 295,752 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $22.6K | 651,096 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $22.6K | 162,045 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $22.8K | 237,466 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $22.8K | 2,381,769 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $22.8K | 855,526 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $22.8K | 345,849 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $22.9K | 1,171,456 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $23.0K | 1,480,751 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $23.0K | 573,996 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $23.0K | 829,686 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $23.0K | 319,546 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $23.0K | 368,848 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $23.1K | 191,453 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $23.1K | 846,138 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $23.2K | 939,169 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $23.2K | 281,461 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $23.2K | 712,480 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $23.3K | 352,290 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $23.4K | 495,630 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $23.5K | 548,777 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $23.5K | 587,656 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $23.6K | 863,885 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $23.6K | 324,905 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $23.6K | 1,091,945 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $23.7K | 711,865 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $23.8K | 1,151,087 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $23.9K | 527,083 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $23.9K | 570,704 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $24.0K | 298,025 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $24.1K | 328,496 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $24.2K | 489,498 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $24.3K | 2,065,397 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $24.3K | 838,604 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $24.4K | 369,379 | 0.0% |
| Torchmark Corp | COM | 891027104 | $24.4K | 426,202 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $24.4K | 455,277 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $24.4K | 653,735 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $24.5K | 133,830 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $24.5K | 968,264 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $24.6K | 561,131 | 0.0% |
| Polyone Corp | COM | 73179P106 | $24.6K | 774,851 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $24.6K | 154,268 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $24.7K | 413,798 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $24.8K | 427,108 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $24.9K | 655,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $24.9K | 343,383 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $25.0K | 466,968 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $25.0K | 315,106 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $25.0K | 232,327 | 0.0% |