Q4 2015 Holdings
Filed 2016-01-22 | 685 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radware LTD(RDWR) | ORD | M81873107 | $58 | 3,750 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $58 | 1,338 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $58 | 516 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $58 | 417 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $60 | 2,295 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $60 | 959 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $61 | 1,451 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $61 | 887 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $62 | 2,445 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $62 | 1,124 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $63 | 3,146 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $63 | 804 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $64 | 1,885 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $66 | 2,696 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $66 | 821 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $67 | 3,734 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $67 | 2,009 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $68 | 5,915 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $68 | 4,677 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $69 | 2,558 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $69 | 4,300 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $69 | 1,758 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $69 | 2,640 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $70 | 10,406 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $70 | 5,214 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $71 | 1,360 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $71 | 965 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $72 | 4,155 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $73 | 1,739 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $75 | 1,092 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $75 | 2,952 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $75 | 669 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $75 | 867 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $76 | 3,092 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $76 | 1,333 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $76 | 1,011 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $76 | 2,059 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $76 | 2,726 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $77 | 2,419 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $77 | 1,445 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $77 | 2,658 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $77 | 5,414 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $78 | 1,263 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $78 | 3,005 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $78 | 1,238 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $78 | 1,815 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $79 | 771 | 0.0% |
| Staples Inc | COM | 855030102 | $79 | 8,345 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $79 | 1,659 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $79 | 1,072 | 0.0% |