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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF) | COM | 754730109 | $472 | 8,146 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $472 | 5,212 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $473 | 14,683 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $482 | 9,941 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $482 | 10,234 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $482 | 10,000 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $485 | 37,076 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $487 | 10,686 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $487 | 19,317 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $491 | 5,220 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $492 | 3,144 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $493 | 17,018 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $495 | 15,526 | 0.0% |
| Rite AID Corp | COM | 767754104 | $497 | 63,476 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $497 | 8,681 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $499 | 7,588 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $502 | 13,763 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $506 | 31,028 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $506 | 8,174 | 0.0% |
| Torchmark Corp | COM | 891027104 | $507 | 8,882 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $516 | 5,327 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $517 | 10,969 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $519 | 76,719 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $519 | 7,088 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $521 | 13,705 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $522 | 1,094 | 0.0% |
| IHS Inc | CL A | 451734107 | $527 | 4,454 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $529 | 8,205 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $532 | 28,990 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $532 | 7,343 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $533 | 14,327 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $543 | 100,728 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $544 | 30,780 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $545 | 27,271 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $554 | 7,956 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $558 | 10,966 | 0.0% |
| AGL RES Inc | COM | 001204106 | $559 | 8,763 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $559 | 3,057 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $559 | 8,299 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $563 | 13,477 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $564 | 16,289 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $571 | 15,487 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $573 | 17,213 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $575 | 19,422 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $580 | 4,132 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $584 | 11,209 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $584 | 4,547 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $586 | 22,110 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $591 | 11,887 | 0.0% |
| Scana Corp New | COM | 80589M102 | $594 | 9,834 | 0.0% |