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 |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.4K | 130,985 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $4.4K | 102,083 | 0.0% |
| Jarden Corp | COM | 471109108 | $4.4K | 78,121 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.4K | 77,220 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.5K | 54,777 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.5K | 36,635 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $4.5K | 167,164 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.6K | 94,949 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $4.6K | 84,513 | 0.0% |
| CA Inc | COM | 12673P105 | $4.6K | 158,152 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $4.6K | 435,405 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.6K | 67,454 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.7K | 51,462 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $4.7K | 36,067 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8K | 146,430 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $4.8K | 151,837 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.8K | 168,952 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.8K | 90,950 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.8K | 47,222 | 0.0% |
| Coach Inc | COM | 189754104 | $4.8K | 148,318 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.9K | 58,914 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.9K | 138,284 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.9K | 62,286 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.9K | 112,348 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $4.9K | 128,830 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.0K | 74,748 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.0K | 273,775 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $5.0K | 610,213 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.0K | 58,051 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.1K | 105,613 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.1K | 293,908 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $5.1K | 196,385 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.1K | 74,305 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.2K | 77,279 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2K | 27,479 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.3K | 56,933 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.3K | 66,240 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 88,415 | 0.0% |
| Rite AID Corp | COM | 767754104 | $5.3K | 672,393 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.3K | 223,697 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.3K | 84,052 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $5.3K | 1,107,699 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.4K | 52,215 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.4K | 53,737 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.5K | 257,999 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.5K | 158,086 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.5K | 56,621 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.5K | 29,146 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.6K | 38,288 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.6K | 63,672 | 0.0% |