Q4 2015 Holdings
Filed 2016-01-28 | 967 holdings | $649.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.6K | 79,971 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $5.7K | 54,481 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $5.7K | 243,208 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.7K | 214,331 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.7K | 155,073 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.7K | 42,348 | 0.0% |
| VCA Inc | COM | 918194101 | $5.7K | 103,621 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.7K | 163,023 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.7K | 433,199 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.8K | 146,727 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.8K | 466,969 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.8K | 681,912 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $5.8K | 236,300 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.8K | 312,432 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $5.8K | 178,332 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.8K | 194,553 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 53,116 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $5.9K | 189,882 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.9K | 116,989 | 0.0% |
| Staples Inc | COM | 855030102 | $5.9K | 625,828 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $5.9K | 176,972 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $5.9K | 66,804 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.0K | 40,549 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.0K | 69,664 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $6.0K | 30,581 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.0K | 389,767 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.0K | 203,187 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.0K | 374,596 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.0K | 79,768 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.0K | 124,625 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $6.0K | 77,139 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $6.1K | 87,484 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.1K | 29,956 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $6.1K | 200,224 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $6.1K | 223,610 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $6.1K | 138,511 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.1K | 150,230 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $6.2K | 259,583 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $6.2K | 299,281 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.2K | 218,443 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $6.2K | 54,412 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $6.2K | 93,883 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.2K | 80,833 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.2K | 32,969 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $6.3K | 145,186 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $6.3K | 99,107 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.3K | 68,164 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $6.3K | 224,243 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.3K | 87,139 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.3K | 92,507 | 0.0% |