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 |
|---|---|---|---|---|---|
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $979 | 24,679 | 0.0% |
| Airgas Inc | COM | 009363102 | $982 | 7,113 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $991 | 17,026 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $992 | 23,635 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $994 | 11,041 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $996 | 69,966 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.0K | 29,873 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.0K | 65,090 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0K | 18,332 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.0K | 14,754 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.0K | 7,925 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.0K | 29,393 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.0K | 31,395 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.0K | 9,068 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.0K | 22,108 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 16,645 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.0K | 18,005 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0K | 15,465 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.0K | 23,770 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.1K | 17,372 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.1K | 61,099 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.1K | 18,409 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 21,177 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 95,419 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.1K | 45,375 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 18,844 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 29,661 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $1.1K | 265,518 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1K | 66,853 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 33,539 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.1K | 12,922 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1K | 288,659 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1K | 83,450 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.1K | 5,893 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 16,106 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.1K | 64,080 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $1.1K | 182,989 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.1K | 51,666 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.2K | 35,089 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 27,797 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 63,285 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2K | 25,538 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2K | 10,443 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.2K | 16,786 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.2K | 20,941 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 32,559 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 16,437 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 16,766 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 45,419 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 28,869 | 0.0% |