Q4 2015 Holdings
Filed 2016-02-05 | 902 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $268 | 6,549 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $274 | 23,965 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $277 | 3,533 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $281 | 10,832 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $282 | 60,358 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $283 | 3,007 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $283 | 3,849 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $286 | 6,792 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $287 | 3,560 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $287 | 11,634 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $292 | 20,185 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $296 | 3,507 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $296 | 5,638 | 0.0% |
| Staples Inc | COM | 855030102 | $300 | 31,680 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $307 | 69,470 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $307 | 32,096 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $308 | 16,417 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $311 | 7,397 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $311 | 9,327 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $317 | 4,424 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $317 | 3,265 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $317 | 18,253 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $318 | 59,616 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $319 | 23,859 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $321 | 8,249 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $322 | 4,726 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $322 | 15,006 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $326 | 6,912 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $329 | 48,868 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $330 | 2,959 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $332 | 179,472 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $332 | 13,022 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $333 | 10,428 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $337 | 12,834 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $340 | 50,181 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $341 | 13,100 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $349 | 8,317 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $350 | 6,687 | 0.0% |
| Vereit Inc | COM | 92339V100 | $352 | 44,421 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $354 | 6,618 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $356 | 8,478 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $358 | 10,424 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $360 | 5,833 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $360 | 10,919 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $363 | 2,368 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $363 | 18,154 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $364 | 21,660 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $366 | 20,560 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $370 | 5,386 | 0.0% |
| Medivation Inc | COM | 58501N101 | $374 | 7,728 | 0.0% |