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 |
|---|---|---|---|---|---|
| Vantiv Inc | CL A | 92210H105 | $8.4K | 177,546 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $8.5K | 123,851 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.5K | 109,954 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.6K | 136,683 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.6K | 140,571 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.7K | 312,317 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.7K | 88,661 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.7K | 93,310 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $8.8K | 93,066 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.8K | 183,226 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $8.9K | 176,498 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.9K | 204,638 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.9K | 217,309 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.9K | 186,873 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.9K | 155,607 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.0K | 116,811 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.0K | 104,562 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.1K | 92,071 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.1K | 298,045 | 0.0% |
| Chubb Corp | COM | 171232101 | $9.1K | 68,057 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.1K | 83,446 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.1K | 160,362 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $9.2K | 1,045,284 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $9.2K | 163,546 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.2K | 284,771 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.2K | 119,086 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9.3K | 113,826 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $9.3K | 122,600 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $9.3K | 101,932 | 0.0% |
| Yahoo Inc | COM | 984332106 | $9.4K | 281,127 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $9.4K | 243,623 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.6K | 503,902 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.6K | 175,756 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $9.6K | 112,622 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.7K | 179,899 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.7K | 50,760 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.8K | 188,003 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.8K | 257,573 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.8K | 293,725 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $9.8K | 445,983 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.8K | 124,218 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.9K | 183,355 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $10.0K | 179,360 | 0.0% |
| Tesoro Corp | COM | 881609101 | $10.1K | 96,536 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.1K | 662,837 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $10.1K | 230,074 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.1K | 81,469 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.2K | 131,901 | 0.0% |
| Xerox Corp | COM | 984121103 | $10.3K | 957,053 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $10.3K | 439,100 | 0.0% |