Q4 2015 Holdings
Filed 2016-02-12 | 3104 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Union Co(WU) | CS | 959802109 | $9.2K | 516,182 | 0.0% |
| Diageo PLC(DGED) | DR | 25243Q205 | $9.3K | 85,021 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | CS | 12709P103 | $9.3K | 212,195 | 0.0% |
| EW Scripps Co(SSP) | CS | 811054402 | $9.3K | 489,064 | 0.0% |
| Oritani Financial Corp(ORIT) | CS | 68633D103 | $9.3K | 565,205 | 0.0% |
| Packaging Corp of America(PKG) | CS | 695156109 | $9.4K | 148,358 | 0.0% |
| Time Inc | CS | 887228104 | $9.4K | 598,260 | 0.0% |
| Columbia Sportswear Co(COLM) | CS | 198516106 | $9.4K | 192,341 | 0.0% |
| Tegna Inc(TGNA) | CS | 87901J105 | $9.4K | 368,155 | 0.0% |
| VMware Inc(VMWEUR) | CS | 928563402 | $9.4K | 166,117 | 0.0% |
| Third Point Reinsurance Ltd | CS | G8827U100 | $9.4K | 702,994 | 0.0% |
| Alkermes PLC(ALKS) | CS | G01767105 | $9.5K | 119,622 | 0.0% |
| Amdocs Ltd(DOX) | CS | G02602103 | $9.5K | 174,985 | 0.0% |
| BorgWarner Inc(BWA) | CS | 099724106 | $9.6K | 220,910 | 0.0% |
| Ferro Corp(FOE) | CS | 315405100 | $9.6K | 858,924 | 0.0% |
| Insys Therapeutics Inc | CS | 45824V209 | $9.6K | 333,927 | 0.0% |
| Blackstone Group LP(BXUSD) | CS | 09253U108 | $9.6K | 327,366 | 0.0% |
| A Schulman Inc | CS | 808194104 | $9.6K | 312,543 | 0.0% |
| HD Supply Holdings Inc | CS | 40416M105 | $9.6K | 319,021 | 0.0% |
| HCI Group Inc(HCI) | CS | 40416E103 | $9.6K | 274,975 | 0.0% |
| YRC Worldwide Inc | CS | 984249607 | $9.6K | 676,230 | 0.0% |
| Travelport Worldwide LTD | CS | G9019D104 | $9.6K | 746,769 | 0.0% |
| Univar Inc(UNVREUR) | CS | 91336L107 | $9.7K | 568,339 | 0.0% |
| UDR Inc(UDR) | RTCS | 902653104 | $9.7K | 257,870 | 0.0% |
| Select Comfort Corp | CS | 81616X103 | $9.7K | 452,880 | 0.0% |
| Joy Global Inc | CS | 481165108 | $9.7K | 771,051 | 0.0% |
| PTC Inc(PTC) | CS | 69370C100 | $9.7K | 281,009 | 0.0% |
| Health Net Inc | CS | 42222G108 | $9.8K | 142,617 | 0.0% |
| Allied World Assurance Co Holdings AG | CS | H01531104 | $9.8K | 263,130 | 0.0% |
| SPS Commerce Inc(SPSC) | CS | 78463M107 | $9.9K | 140,505 | 0.0% |
| La Quinta Holdings Inc | CS | 50420D108 | $9.9K | 726,390 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | CS | 144577103 | $9.9K | 335,065 | 0.0% |
| BP PLC(BP) | DR | 055622104 | $9.9K | 317,696 | 0.0% |
| NetApp Inc(NTAP) | CS | 64110D104 | $10.0K | 376,265 | 0.0% |
| Church & Dwight Co Inc(CHD) | CS | 171340102 | $10.0K | 117,794 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | CS | 302130109 | $10.0K | 221,873 | 0.0% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $10.0K | 144,449 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | CS | 92220P105 | $10.0K | 124,029 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $10.0K | 140,987 | 0.0% |
| Oxford Industries Inc(OXM) | CS | 691497309 | $10.1K | 157,931 | 0.0% |
| ManpowerGroup Inc(MAN) | CS | 56418H100 | $10.1K | 119,597 | 0.0% |
| Madison Square Garden Co(MSGS) | CS | 55825T103 | $10.1K | 62,396 | 0.0% |
| SEI Investments Co(SEIC) | CS | 784117103 | $10.1K | 192,707 | 0.0% |
| Leggett & Platt Inc(LEG) | CS | 524660107 | $10.1K | 240,418 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | CS | 11133T103 | $10.2K | 189,384 | 0.0% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $10.2K | 218,702 | 0.0% |
| Michael Kors Holdings Ltd | CS | G60754101 | $10.2K | 254,774 | 0.0% |
| Magna International Inc(MGA) | CS | 559222401 | $10.2K | 251,870 | 0.0% |
| BWX Technologies Inc(BWXT) | CS | 05605H100 | $10.2K | 321,975 | 0.0% |
| Ralph Lauren Corp(RL) | CS | 751212101 | $10.2K | 91,850 | 0.0% |