Q4 2015 Holdings
Filed 2016-02-01 | 644 holdings | $576.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.3K | 76,500 | 0.0% |
| Liberty Media Corp New | INT COM SER A | 53071M104 | $1.3K | 47,100 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3K | 15,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 24,400 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $1.3K | 44,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 28,300 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 27,800 | 0.0% |
| TAL ED Group ADS Repstg(TAL) | COM | 874080104 | $1.3K | 28,400 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4K | 36,400 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.4K | 22,700 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.4K | 156,700 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.4K | 35,600 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 23,354 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.4K | 67,000 | 0.0% |
| Encana Corp | COM | 292505104 | $1.4K | 278,400 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.4K | 16,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.4K | 317,700 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.4K | 24,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 105,100 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $1.5K | 40,400 | 0.0% |
| Ashland Inc | COM | 044209104 | $1.5K | 14,900 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.5K | 40,400 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.6K | 38,400 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $1.6K | 138,500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7K | 24,400 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.7K | 58,600 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.7K | 7,392 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.7K | 681,900 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.7K | 25,500 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.8K | 2,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 21,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8K | 24,700 | 0.0% |
| Csra Inc | COM ADDED | 12650T104 | $1.8K | 59,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 43,200 | 0.0% |
| Mobile Telesystems Ojsc Sponsored | ADR | 607409109 | $1.9K | 301,900 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.9K | 57,400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.9K | 57,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.9K | 116,900 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9K | 21,900 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9K | 65,300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9K | 28,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.0K | 8,400 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 33,600 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.0K | 38,700 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT | 313747206 | $2.0K | 14,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.1K | 136,800 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2K | 59,700 | 0.0% |
| General Growth Pptys Inc | COM | 370023103 | $2.2K | 82,100 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.2K | 33,400 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.3K | 1,254,500 | 0.0% |