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 |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $29.2K | 241,833 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $29.2K | 402,140 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $29.3K | 158,213 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $29.3K | 613,480 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $29.3K | 588,303 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $29.5K | 4,350,837 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $29.5K | 944,862 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $29.5K | 246,738 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $29.7K | 629,666 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $29.9K | 351,877 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.9K | 328,398 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $30.0K | 3,395,052 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $30.0K | 1,102,770 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $30.1K | 1,673,364 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $30.3K | 2,296,194 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $30.3K | 615,257 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $30.4K | 691,236 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $30.5K | 2,418,552 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $30.8K | 712,166 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $30.8K | 992,408 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $30.8K | 683,982 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $30.9K | 1,682,513 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $31.1K | 404,849 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $31.1K | 636,430 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $31.2K | 1,208,237 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $31.3K | 366,143 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $31.4K | 531,143 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $31.5K | 713,462 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $31.5K | 166,136 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $31.5K | 963,727 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $31.6K | 823,053 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $31.7K | 131,912 | 0.0% |
| XL Group PLC | SHS | G98290102 | $31.7K | 809,025 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $31.9K | 354,859 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $32.0K | 459,073 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $32.1K | 463,886 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $32.3K | 677,591 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $32.3K | 768,434 | 0.0% |
| Scana Corp New | COM | 80589M102 | $32.4K | 534,786 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $32.4K | 340,741 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $32.4K | 709,628 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $32.5K | 271,596 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $32.5K | 698,436 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $32.5K | 1,373,301 | 0.0% |
| Western Refng Inc | COM | 959319104 | $32.5K | 913,337 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $32.6K | 483,469 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $32.6K | 272,687 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $32.7K | 477,629 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $32.8K | 223,106 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $33.0K | 1,113,753 | 0.0% |