Q4 2015 Holdings
Filed 2016-02-09 | 720 holdings | $224.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathonoil(MRO*) | Common/Ordinary | 565849106 | $2.5K | 201,445 | 0.0% |
| Unumproviden(UNM) | Common/Ordinary | 91529Y106 | $2.5K | 76,386 | 0.0% |
| Barrickgoldc(ABX) | Common/Ordinary | 067901108 | $2.5K | 343,776 | 0.0% |
| LKQ Corp(LKQ) | Common/Ordinary | 501889208 | $2.6K | 86,825 | 0.0% |
| Annalymtgmgm(NLYEUR) | REIT | 035710409 | $2.6K | 275,407 | 0.0% |
| Affiliatedmanage(AMG) | Common/Ordinary | 008252108 | $2.6K | 16,240 | 0.0% |
| Cintascorp(CTAS) | Common/Ordinary | 172908105 | $2.6K | 28,637 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $2.6K | 57,894 | 0.0% |
| Watson Wyatt | Common/Ordinary | 891894107 | $2.6K | 20,351 | 0.0% |
| Computerasso | Common/Ordinary | 12673P105 | $2.6K | 92,542 | 0.0% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $2.6K | 44,687 | 0.0% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $2.6K | 42,636 | 0.0% |
| Mosaic Co(MOS) | Common/Ordinary | 61945C103 | $2.6K | 95,983 | 0.0% |
| Etradenyk | Equity | 269246104 | $2.7K | 89,440 | 0.0% |
| Fortunebrandshom(FBIN) | Common/Ordinary | 34964C106 | $2.7K | 47,800 | 0.0% |
| Coachinc | Common/Ordinary | 189754104 | $2.7K | 81,097 | 0.0% |
| Mattelinc(MAT) | Common/Ordinary | 577081102 | $2.7K | 97,710 | 0.0% |
| Newmontminin(NEM) | Common/Ordinary | 651639106 | $2.7K | 147,718 | 0.0% |
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $2.7K | 240,772 | 0.0% |
| Total SYS Servs(TSS) | Common/Ordinary | 891906109 | $2.7K | 53,642 | 0.0% |
| Airgas Inc | Common/Ordinary | 009363102 | $2.7K | 19,415 | 0.0% |
| Lear Corp(LEA) | Common/Ordinary | 521865204 | $2.7K | 21,970 | 0.0% |
| Pentair Inc | Common/Ordinary | 709631105 | $2.7K | 54,552 | 0.0% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $2.7K | 89,313 | 0.0% |
| Mettlertoled(MTD) | Common/Ordinary | 592688105 | $2.7K | 8,058 | 0.0% |
| Footlockerin(WOO) | Common/Ordinary | 344849104 | $2.8K | 42,351 | 0.0% |
| Microchiptec(MCHP) | Common/Ordinary | 595017104 | $2.8K | 59,277 | 0.0% |
| TD Ameritrade(AMT) | Common/Ordinary | 87236Y108 | $2.8K | 79,638 | 0.0% |
| Natlbkcan(NTIOF) | Common/Ordinary | 633067103 | $2.8K | 94,942 | 0.0% |
| Firstrepublicban(FRCB) | Common/Ordinary | 33616C100 | $2.8K | 41,915 | 0.0% |
| Wyndham Wrldwide | Common/Ordinary | 98310W108 | $2.8K | 38,213 | 0.0% |
| Western Unio(WU) | Common/Ordinary | 959802109 | $2.8K | 155,939 | 0.0% |
| Sealedaircor(SEE) | Common/Ordinary | 81211K100 | $2.8K | 62,798 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $2.8K | 74,823 | 0.0% |
| Ballcorp(BALL) | Common/Ordinary | 058498106 | $2.8K | 38,857 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $2.8K | 73,064 | 0.0% |
| Imperialoil(IMO) | Common/Ordinary | 453038408 | $2.8K | 86,950 | 0.0% |
| Goldcorp Inc | Common/Ordinary | 380956409 | $2.8K | 245,242 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $2.8K | 32,498 | 0.0% |
| Acuity Brands(AYI) | Common/Ordinary | 00508Y102 | $2.8K | 12,180 | 0.0% |
| Cgigrpinc | Common/Ordinary | 39945C109 | $2.9K | 71,215 | 0.0% |
| Borgwarner(BWA) | Common/Ordinary | 099724106 | $2.9K | 66,046 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $2.9K | 33,377 | 0.0% |
| Celaneseag(CE) | Common/Ordinary | 150870103 | $2.9K | 42,615 | 0.0% |
| Harleydavids(HOG) | Common/Ordinary | 412822108 | $2.9K | 63,292 | 0.0% |
| Junipernetwo(JNP) | Common/Ordinary | 48203R104 | $2.9K | 104,231 | 0.0% |
| L3commhldgs | Common/Ordinary | 502424104 | $2.9K | 24,228 | 0.0% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $2.9K | 24,251 | 0.0% |
| FED Realty I(FRTEUR) | REIT | 313747206 | $2.9K | 19,955 | 0.0% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $2.9K | 71,545 | 0.0% |