Q4 2015 Holdings
Filed 2016-02-16 | 534 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $543 | 57,917 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $543 | 7,785 | 0.0% |
| HCP Inc | COM | 40414L109 | $555 | 14,506 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $556 | 12,789 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $561 | 16,843 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $561 | 11,766 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $562 | 15,587 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $569 | 315,060 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $572 | 12,827 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $577 | 13,399 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $577 | 11,590 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $578 | 47,764 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $579 | 2,418 | 0.0% |
| Xerox Corp | COM | 984121103 | $579 | 54,441 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $580 | 5,802 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $581 | 2,869 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $584 | 6,028 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $589 | 6,590 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $590 | 19,379 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $591 | 15,288 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $593 | 2,733 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $596 | 34,393 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $598 | 17,975 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $606 | 13,429 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $607 | 10,318 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $608 | 14,069 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $613 | 4,835 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $621 | 12,195 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $622 | 11,451 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $623 | 8,568 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $626 | 7,853 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $628 | 7,192 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $631 | 21,752 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $631 | 18,193 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $633 | 13,954 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $634 | 10,605 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $636 | 13,005 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $641 | 19,626 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $644 | 5,382 | 0.0% |
| Medivation Inc | COM | 58501N101 | $646 | 13,371 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $649 | 9,824 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $657 | 7,710 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $663 | 10,283 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $677 | 37,642 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $682 | 12,089 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $687 | 25,260 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $691 | 16,926 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $695 | 10,289 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $697 | 23,518 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $699 | 18,756 | 0.0% |