Q4 2015 Holdings
Filed 2016-02-16 | 673 holdings | $116.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group(AMG) | COM | 008252108 | $495 | 3,100 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $495 | 3,100 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $495 | 11,400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $495 | 9,200 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $495 | 7,600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $495 | 32,300 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $496 | 17,700 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $496 | 23,600 | 0.0% |
| New Oriental Educatio | ADR | 647581107 | $496 | 15,800 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $496 | 6,500 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $496 | 27,700 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $496 | 7,000 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $496 | 8,300 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $497 | 5,900 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $497 | 11,500 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $497 | 8,700 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $497 | 13,600 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $497 | 8,200 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $497 | 6,900 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $497 | 51,800 | 0.0% |
| Valspar Corp | COM | 920355104 | $498 | 6,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $498 | 6,900 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $498 | 21,900 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $498 | 15,700 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $498 | 11,100 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $498 | 8,000 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $498 | 11,700 | 0.0% |
| General Growth Properties | REIT | 370023103 | $498 | 18,300 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $498 | 12,700 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $498 | 17,600 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $498 | 11,900 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $499 | 27,200 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $499 | 18,900 | 0.0% |
| Western Refining Inc | COM | 959319104 | $499 | 14,000 | 0.0% |
| GNC Holdings Inc | COM | 36191G107 | $499 | 16,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $499 | 6,100 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $499 | 11,000 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $499 | 16,400 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $499 | 6,500 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $500 | 11,200 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $500 | 7,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $500 | 5,600 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $500 | 6,500 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $500 | 4,700 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $500 | 15,500 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $501 | 9,200 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $501 | 6,200 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $501 | 12,500 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $501 | 7,400 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $502 | 8,100 | 0.0% |