Q4 2015 Holdings
Filed 2016-02-16 | 1520 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $1.6K | 35,999 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6K | 46,777 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 14,636 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 26,031 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 14,948 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.6K | 37,086 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.6K | 21,038 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 16,566 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 13,263 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.6K | 18,826 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 37,568 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.6K | 33,567 | 0.0% |
| CA Inc | COM | 12673P105 | $1.6K | 56,757 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.6K | 77,570 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.6K | 129,719 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 87,996 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6K | 20,488 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 22,964 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 27,352 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.7K | 409,456 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 23,184 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.7K | 6,668 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 23,884 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1.7K | 502,066 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.7K | 7,345 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.7K | 44,675 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.7K | 154,243 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.7K | 33,018 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.7K | 28,118 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.7K | 35,444 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.8K | 55,054 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 19,966 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.8K | 133,425 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 31,925 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.8K | 144,058 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 55,712 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $1.8K | 48,477 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.8K | 36,135 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 19,654 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.8K | 68,663 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.8K | 67,147 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.8K | 60,889 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 53,441 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 42,655 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 14,531 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.9K | 48,646 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1.9K | 57,158 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.9K | 28,412 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 19,839 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 20,997 | 0.0% |