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 |
|---|---|---|---|---|---|
| Coca-Cola Enterprises Inc | CS | 19122T109 | $12.5K | 254,374 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | CS | 457985208 | $12.6K | 185,288 | 0.0% |
| Loews Corp(L) | CS | 540424108 | $12.6K | 327,935 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | CS | 695127100 | $12.6K | 164,040 | 0.0% |
| Realty Income Corp(O) | RTCS | 756109104 | $12.6K | 244,001 | 0.0% |
| Express Inc | CS | 30219E103 | $12.6K | 729,801 | 0.0% |
| Twenty-First Century Fox Inc | CS | 90130A200 | $12.6K | 463,153 | 0.0% |
| Moog Inc(MOG/A) | CS | 615394202 | $12.6K | 208,402 | 0.0% |
| Herman Miller Inc(MLKN) | CS | 600544100 | $12.6K | 440,041 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | CS | 838518108 | $12.6K | 537,436 | 0.0% |
| Las Vegas Sands Corp(LVS) | CS | 517834107 | $12.6K | 288,355 | 0.0% |
| Marathon Oil Corp(MRO*) | CS | 565849106 | $12.6K | 1,004,226 | 0.0% |
| Wintrust Financial Corp(WTFC) | CS | 97650W108 | $12.6K | 260,608 | 0.0% |
| Marcus & Millichap Inc(MMI) | CS | 566324109 | $12.7K | 435,008 | 0.0% |
| PharMerica Corp | CS | 71714F104 | $12.7K | 363,137 | 0.0% |
| InterDigital Inc(IDCC) | CS | 45867G101 | $12.7K | 259,574 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | CS | 759509102 | $12.7K | 220,129 | 0.0% |
| Pennsylvania Real Estate Investment Trust | RTCS | 709102107 | $12.8K | 584,577 | 0.0% |
| First Republic Bank(FRCB) | CS | 33616C100 | $12.8K | 193,580 | 0.0% |
| Helen of Troy Ltd(HELE) | CS | G4388N106 | $12.8K | 135,737 | 0.0% |
| SBA Communications Corp | CS | 78388J106 | $13.0K | 123,319 | 0.0% |
| Premier Inc(PINC) | CS | 74051N102 | $13.0K | 368,215 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | RTCS | 09257W100 | $13.0K | 485,739 | 0.0% |
| DreamWorks Animation SKG Inc | CS | 26153C103 | $13.0K | 505,045 | 0.0% |
| Idex Corp(IEX) | CS | 45167R104 | $13.0K | 169,997 | 0.0% |
| comScore Inc(SCOR1EUR) | CS | 20564W105 | $13.0K | 317,002 | 0.0% |
| Barnes Group Inc(BUSD) | CS | 067806109 | $13.1K | 369,137 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | CS | 23918K108 | $13.1K | 187,505 | 0.0% |
| Harley-Davidson Inc(HOG) | CS | 412822108 | $13.1K | 287,971 | 0.0% |
| Dover Corp(DOV) | CS | 260003108 | $13.1K | 213,441 | 0.0% |
| Ingredion Inc(INGR) | CS | 457187102 | $13.1K | 136,951 | 0.0% |
| Sanmina Corp(SANM) | CS | 801056102 | $13.2K | 641,241 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | CS | 382550101 | $13.2K | 404,196 | 0.0% |
| Evercore Partners Inc(EVR) | CS | 29977A105 | $13.3K | 245,136 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CS | 35671D857 | $13.3K | 1,958,716 | 0.0% |
| Total System Services Inc(TSS) | CS | 891906109 | $13.3K | 266,563 | 0.0% |
| LifePoint Health Inc | CS | 53219L109 | $13.3K | 180,962 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | CS | 74112D101 | $13.3K | 258,065 | 0.0% |
| Entergy Corp(ETR) | CS | 29364G103 | $13.3K | 194,494 | 0.0% |
| Gray Television Inc(GTN) | CS | 389375106 | $13.3K | 816,035 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CS | 810186106 | $13.3K | 206,254 | 0.0% |
| American Woodmark Corp(AMWD) | CS | 030506109 | $13.3K | 166,740 | 0.0% |
| Medicines Co | CS | 584688105 | $13.3K | 357,244 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | RTCS | 035710409 | $13.4K | 1,423,694 | 0.0% |
| DexCom Inc(DXCM) | CS | 252131107 | $13.4K | 163,393 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | CS | 25470F302 | $13.4K | 531,082 | 0.0% |
| Hormel Foods Corp(HRL) | CS | 440452100 | $13.5K | 170,291 | 0.0% |
| Scorpio Tankers Inc(STNG) | CS | Y7542C106 | $13.5K | 1,686,117 | 0.0% |
| TrueBlue Inc(TBI) | CS | 89785X101 | $13.5K | 525,607 | 0.0% |
| Wyndham Worldwide Corp | CS | 98310W108 | $13.6K | 186,541 | 0.0% |