Q4 2015 Holdings
Filed 2016-02-03 | 2229 holdings | $38.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $21.6K | 450,047 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $21.6K | 1,199,279 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $21.8K | 288,387 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $21.8K | 515,555 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $21.8K | 5,363,718 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $21.9K | 688,076 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $21.9K | 369,906 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $22.0K | 722,123 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $22.1K | 309,288 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $22.2K | 144,527 | 0.1% |
| XL Group PLC | SHS | G98290102 | $22.3K | 568,411 | 0.1% |
| DST SYS Inc del | COM | 233326107 | $22.3K | 195,743 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $22.3K | 130,234 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $22.4K | 474,372 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $22.4K | 232,352 | 0.1% |
| Tesoro Corp | COM | 881609101 | $22.4K | 212,881 | 0.1% |
| AGL RES Inc | COM | 001204106 | $22.5K | 352,002 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $22.5K | 292,621 | 0.1% |
| Bazaarvoice Inc | COM | 073271108 | $22.5K | 5,135,604 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $22.5K | 284,875 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $22.6K | 368,403 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.6K | 119,782 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.7K | 314,673 | 0.1% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $22.8K | 356,038 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $22.8K | 8,517,511 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $22.8K | 1,426,909 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $22.9K | 623,927 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $22.9K | 271,211 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $23.0K | 449,485 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.1K | 297,904 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $23.2K | 96,694 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $23.3K | 462,663 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $23.3K | 1,704,868 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $23.3K | 1,390,715 | 0.1% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $23.4K | 1,044,790 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.4K | 243,581 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $23.4K | 340,305 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23.4K | 451,856 | 0.1% |
| DSW Inc | CL A | 23334L102 | $23.5K | 986,536 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $23.6K | 443,228 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $23.6K | 129,048 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $23.7K | 498,982 | 0.1% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $23.8K | 1,286,913 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $23.8K | 349,411 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $23.8K | 737,633 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $23.8K | 915,519 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $23.9K | 859,278 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.9K | 451,411 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $24.0K | 647,319 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.0K | 93,715 | 0.1% |