Q4 2015 Holdings
Filed 2016-02-11 | 1010 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACE LTD | SHS | H0023R105 | $1.4K | 11,628 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.4K | 106,318 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.4K | 32,523 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.4K | 30,297 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4K | 7,586 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.4K | 126,289 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4K | 43,555 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 19,971 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.4K | 67,616 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.5K | 19,277 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 36,518 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.5K | 18,950 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 16,892 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 28,904 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5K | 44,104 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 18,851 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 33,566 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,282 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.6K | 8,498 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6K | 21,874 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 15,374 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 34,390 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $1.6K | 96,175 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 51,538 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 40,739 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 52,227 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 40,563 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 44,053 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.7K | 39,751 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.7K | 22,286 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.7K | 253,968 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 31,682 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8K | 27,180 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.8K | 62,958 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.8K | 145,909 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 28,510 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 21,716 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $1.8K | 223,451 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 35,574 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 33,769 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8K | 25,207 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.8K | 209,033 | 0.0% |
| CA Inc | COM | 12673P105 | $1.9K | 65,530 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.9K | 44,460 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.9K | 50,564 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.9K | 48,758 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0K | 46,381 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.0K | 7,748 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.0K | 41,732 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 13,356 | 0.0% |