Q4 2015 Holdings
Filed 2016-02-12 | 778 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $15.3K | 299,992 | 0.0% |
| Medivation Inc | COM | 58501N101 | $15.5K | 319,848 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $15.5K | 360,180 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $15.6K | 298,829 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $15.7K | 232,518 | 0.0% |
| Block (H&R)(HRB) | COM | 093671105 | $15.7K | 472,274 | 0.0% |
| New York Commun.banc(NYCBEUR) | COM | 649445103 | $15.7K | 964,162 | 0.0% |
| Willis Towers Watson | COM | G96666105 | $15.7K | 324,023 | 0.0% |
| Michael Kors | COM | G60754101 | $15.8K | 394,298 | 0.0% |
| IHS Inc | COM | 451734107 | $15.8K | 133,600 | 0.0% |
| Rite AID | COM | 767754104 | $15.9K | 2,021,722 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $15.9K | 175,031 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $16.0K | 480,566 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $16.0K | 250,765 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $16.1K | 606,396 | 0.0% |
| Kansas City Southern | COM | 485170302 | $16.2K | 216,354 | 0.0% |
| Leucadia National Co | COM | 527288104 | $16.2K | 930,702 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $16.3K | 192,789 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $16.3K | 252,709 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $16.4K | 891,235 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $16.4K | 328,648 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $16.4K | 382,378 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $16.4K | 183,400 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $16.5K | 346,804 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $16.6K | 118,324 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $16.7K | 346,008 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $16.8K | 484,984 | 0.0% |
| Scana Corp | COM | 80589M102 | $16.9K | 278,837 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16.9K | 1,341,122 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $16.9K | 182,879 | 0.0% |
| Dentsply Intl Inc. | COM | 249030107 | $16.9K | 278,244 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $17.0K | 461,419 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $17.0K | 457,402 | 0.0% |
| People's United Fin.(PBCTEUR) | COM | 712704105 | $17.0K | 1,055,371 | 0.0% |
| Fortune Brands H & S(FBIN) | COM | 34964C106 | $17.1K | 307,573 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $17.2K | 382,125 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $17.4K | 350,618 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $17.4K | 135,574 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $17.6K | 1,591,756 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $17.8K | 203,633 | 0.0% |
| Renaissancere Hldgs(RNR) | COM | G7496G103 | $17.8K | 157,338 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $17.9K | 624,002 | 0.0% |
| Coach Inc. | COM | 189754104 | $18.0K | 549,964 | 0.0% |
| Goodyear Tire(GT) | COM | 382550101 | $18.0K | 551,418 | 0.0% |
| Airgas Inc. | COM | 009363102 | $18.0K | 130,283 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $18.2K | 470,149 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $18.2K | 147,224 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $18.3K | 280,476 | 0.0% |
| Western Union Com.(WU) | COM | 959802109 | $18.3K | 1,022,536 | 0.0% |
| Sealed AIR Corp.(SEE) | COM | 81211K100 | $18.3K | 410,688 | 0.0% |