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 |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $24.1K | 670,466 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $24.2K | 357,373 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $24.2K | 409,113 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $24.2K | 1,319,196 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $24.2K | 549,595 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $24.4K | 642,535 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $24.4K | 1,049,685 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $24.5K | 379,317 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $24.5K | 372,516 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $24.7K | 587,739 | 0.1% |
| Carmax Inc(KMX)A | COM | 143130102 | $25.4K | 471,163 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.5K | 300,535 | 0.1% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $25.5K | 1,001,705 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $25.6K | 5,479,591 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $25.6K | 229,795 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.8K | 497,634 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $25.9K | 1,326,905 | 0.1% |
| Sonus Networks Inc | COM NEW | 835916503 | $26.1K | 3,658,175 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $26.1K | 516,717 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $26.1K | 381,464 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $26.2K | 1,199,309 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $26.2K | 623,839 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $26.3K | 54,782 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $26.3K | 671,630 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $26.4K | 873,877 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $26.5K | 564,840 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $26.5K | 725,854 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $26.6K | 677,558 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $26.6K | 2,718,779 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $26.8K | 829,854 | 0.1% |
| ACE LTDA | SHS | H0023R105 | $26.9K | 230,041 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $27.0K | 355,404 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $27.1K | 808,839 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.1K | 1,915,138 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $27.2K | 545,229 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $27.2K | 826,028 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $27.3K | 144,256 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $27.3K | 399,734 | 0.1% |
| Conocophillips(COP)A | COM | 20825C104 | $27.3K | 585,738 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $27.5K | 647,233 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $27.5K | 311,948 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $27.5K | 114,772 | 0.1% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $27.7K | 371,500 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $28.1K | 496,143 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $28.3K | 849,982 | 0.1% |
| Jarden Corp | COM | 471109108 | $28.4K | 496,353 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $28.4K | 330,844 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $28.5K | 474,369 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $28.6K | 1,018,777 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $28.6K | 156,028 | 0.1% |