Q4 2015 Holdings
Filed 2016-01-29 | 705 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | ADR | 91912E105 | $335 | 102,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $336 | 9,182 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $341 | 6,241 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $347 | 24,009 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $348 | 13,267 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $349 | 3,091 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $350 | 4,310 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $351 | 6,255 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $355 | 10,684 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $372 | 26,186 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $374 | 15,170 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $379 | 3,716 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $382 | 9,126 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $384 | 23,829 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $384 | 4,780 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $385 | 9,851 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $390 | 18,431 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $392 | 22,654 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $395 | 9,410 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $396 | 22,254 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $399 | 9,320 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $404 | 12,379 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $407 | 9,702 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $407 | 8,400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $407 | 7,767 | 0.0% |
| Ashland Inc New | COM | 044209104 | $408 | 3,982 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $411 | 16,124 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $413 | 6,560 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $417 | 9,932 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $417 | 49,753 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $419 | 6,068 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $419 | 24,120 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $424 | 7,585 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $426 | 17,262 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $429 | 13,036 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $434 | 9,157 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $437 | 3,260 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $445 | 39,776 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $445 | 6,212 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $447 | 27,600 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $449 | 8,385 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $450 | 17,435 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $454 | 17,487 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $454 | 9,800 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $456 | 7,310 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $460 | 3,293 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $460 | 8,793 | 0.0% |
| Staples Inc | COM | 855030102 | $465 | 49,188 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $466 | 11,760 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $466 | 48,720 | 0.0% |