Q4 2015 Holdings
Filed 2016-02-12 | 778 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edgewell Personal(EPC) | COM | 28035Q102 | $9.6K | 122,620 | 0.0% |
| Credicorp Limited(BAP) | COM | G2519Y108 | $9.6K | 98,800 | 0.0% |
| Envision Healthcr HL | COM | 29413U103 | $9.6K | 371,027 | 0.0% |
| Nuance Communication | COM | 67020Y100 | $9.8K | 491,829 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $9.8K | 370,607 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $9.9K | 837,700 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $9.9K | 738,437 | 0.0% |
| Calpine Corporation | COM | 131347304 | $9.9K | 686,717 | 0.0% |
| Netease Inc.(adr)(NTES) | ADR | 64110W102 | $10.0K | 55,000 | 0.0% |
| Icici Bank Ltd.(adr)(IBN) | ADR | 45104G104 | $10.0K | 1,277,730 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.2K | 387,584 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $10.3K | 263,102 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $10.3K | 280,995 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.4K | 59,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 51,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $10.5K | 163,850 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $10.5K | 251,198 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $10.5K | 427,761 | 0.0% |
| Frontier Comm. Corp | COM | 35906A108 | $10.6K | 2,277,910 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $10.8K | 125,594 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $10.9K | 506,259 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $10.9K | 157,027 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $10.9K | 402,457 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $10.9K | 331,167 | 0.0% |
| Synchronoss Technolo | COM | 87157B103 | $10.9K | 310,400 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $11.0K | 135,006 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $11.0K | 330,392 | 0.0% |
| Pulte Group Inc.(PHM) | COM | 745867101 | $11.0K | 618,077 | 0.0% |
| United Continental(UAL) | COM | 910047109 | $11.0K | 192,470 | 0.0% |
| Hertz Global Hldg | COM | 42805T105 | $11.0K | 775,413 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $11.1K | 265,059 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $11.2K | 109,078 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $11.2K | 138,835 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $11.4K | 269,780 | 0.0% |
| Avery-Dennison Corp(AVY) | COM | 053611109 | $11.6K | 185,072 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $11.7K | 222,629 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $11.9K | 585,182 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $11.9K | 574,930 | 0.0% |
| Gamestop Corp CL(GME) | COM | 36467W109 | $12.0K | 427,084 | 0.0% |
| Berkley (WR) Corp(WRB) | COM | 084423102 | $12.0K | 219,241 | 0.0% |
| Teva Pharmaceut(adr)(TEVA) | ADR | 881624209 | $12.0K | 183,416 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.1K | 288,534 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $12.2K | 478,632 | 0.0% |
| Staples Inc. | COM | 855030102 | $12.2K | 1,291,360 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $12.3K | 261,166 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.4K | 220,655 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $12.4K | 502,115 | 0.0% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $12.4K | 1,106,817 | 0.0% |
| Cablevision Sys.ny(CVCEUR) | COM | 12686C109 | $12.5K | 391,021 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $12.5K | 183,623 | 0.0% |