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 |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 5,986 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2K | 166,063 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 36,670 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.2K | 14,583 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.2K | 13,195 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.2K | 18,646 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 20,731 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 20,312 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.3K | 13,742 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 8,677 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 14,324 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.3K | 71,103 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 10,471 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.3K | 131,231 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.3K | 39,076 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.3K | 28,210 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 47,786 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 16,705 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.3K | 24,506 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.3K | 37,832 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 5,138 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.3K | 22,066 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 20,174 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.4K | 24,184 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 15,038 | 0.0% |
| Coach Inc | COM | 189754104 | $1.4K | 42,298 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.4K | 32,261 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 78,471 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4K | 14,611 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4K | 11,732 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.4K | 39,095 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 28,141 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 23,255 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5K | 18,004 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.5K | 14,449 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.5K | 36,811 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.5K | 23,359 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 54,504 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 14,465 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 31,347 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.5K | 586,063 | 0.0% |
| Staples Inc | COM | 855030102 | $1.5K | 157,626 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1.5K | 589,039 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 11,967 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.5K | 15,166 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 19,677 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 24,139 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.5K | 216,400 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 28,189 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 28,786 | 0.0% |