Q4 2015 Holdings
Filed 2016-02-16 | 1353 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $3.7K | 29,547 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.8K | 23,558 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.8K | 56,882 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.8K | 113,145 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.8K | 118,542 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.8K | 429,397 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.8K | 316,883 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.9K | 20,912 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.9K | 119,331 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.9K | 87,893 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.9K | 71,346 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.9K | 115,003 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.9K | 144,871 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.9K | 31,426 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3.9K | 62,436 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.9K | 26,269 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.9K | 66,909 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.9K | 45,106 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.9K | 132,001 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $4.0K | 56,408 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.0K | 180,269 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.0K | 148,023 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.0K | 25,085 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $4.0K | 123,791 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.0K | 62,156 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $4.0K | 157,926 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.0K | 318,798 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.0K | 425,529 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.0K | 83,787 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.1K | 85,625 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.1K | 40,121 | 0.0% |
| Vereit Inc | COM | 92339V100 | $4.1K | 517,225 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.1K | 158,350 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.1K | 80,223 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $4.1K | 65,647 | 0.0% |
| AGL RES Inc | COM | 001204106 | $4.2K | 65,696 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.2K | 52,341 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.2K | 122,670 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4.2K | 45,545 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.3K | 212,438 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.3K | 69,302 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.3K | 96,605 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $4.4K | 115,202 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.4K | 84,435 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.4K | 54,882 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.4K | 60,041 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.4K | 32,280 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.4K | 135,718 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $4.4K | 31,451 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $4.4K | 71,136 | 0.0% |