Q4 2015 Holdings
Filed 2016-02-05 | 500 holdings | $264.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $11.6K | 417,747 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.7K | 1,137,900 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $11.7K | 61,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.7K | 137,700 | 0.0% |
| Waste Mgmt Inc(WM) | DEL COM | 94106L109 | $11.7K | 220,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $11.8K | 768,635 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $11.8K | 153,790 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $11.8K | 500,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.9K | 133,500 | 0.0% |
| IHS Inc | CL A | 451734107 | $12.0K | 100,974 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.0K | 114,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1K | 330,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $12.1K | 235,194 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.2K | 167,900 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $12.4K | 187,990 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $12.4K | 391,300 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.5K | 241,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.5K | 363,846 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.6K | 209,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $12.6K | 136,700 | 0.0% |
| Devon Energy Corp(DVN) | NEW COM | 25179M103 | $12.6K | 395,200 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $12.7K | 159,530 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $12.8K | 218,818 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $12.9K | 829,188 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13.0K | 630,069 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $13.1K | 809,100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.1K | 122,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $13.1K | 226,800 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.2K | 234,975 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $13.2K | 425,751 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $13.2K | 341,700 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $13.3K | 357,885 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.3K | 157,100 | 0.0% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $13.4K | 188,900 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13.4K | 150,400 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $13.5K | 119,570 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.5K | 328,600 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $13.6K | 86,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.6K | 287,700 | 0.0% |
| ITT Corp | NEW COM NEW | 450911201 | $13.7K | 377,576 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $13.8K | 240,300 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $13.9K | 74,985 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $13.9K | 296,800 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $13.9K | 240,300 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $14.0K | 187,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.1K | 68,057 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $14.1K | 112,800 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $14.2K | 157,060 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $14.2K | 202,070 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $14.3K | 4,068,298 | 0.0% |