Q4 2015 Holdings
Filed 2016-02-12 | 1109 holdings | $881.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.6K | 45,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.6K | 65,700 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.7K | 334,899 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.7K | 198,905 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $2.7K | 62,600 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $2.7K | 70,500 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.7K | 64,133 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.7K | 167,500 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8K | 111,728 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.8K | 594,265 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.8K | 30,700 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.8K | 18,300 | 0.0% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $2.8K | 26,350 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $2.8K | 162,415 | 0.0% |
| IHS Inc | CL A | 451734107 | $2.8K | 23,800 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.8K | 191,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.8K | 41,151 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.9K | 669,708 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.9K | 68,568 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.9K | 368,900 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.9K | 55,300 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.9K | 113,791 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.9K | 36,062 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.9K | 108,429 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.9K | 74,934 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.9K | 79,700 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.9K | 70,172 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $3.0K | 23,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1K | 82,200 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.1K | 57,403 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.1K | 178,447 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.1K | 42,464 | 0.0% |
| TAL ED Group ADS Repstg(TAL) | ADS | 874080104 | $3.1K | 67,730 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.2K | 100,987 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $3.2K | 91,447 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.2K | 151,600 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.2K | 40,100 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $3.3K | 278,749 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.3K | 110,000 | 0.0% |
| Validus Holdings LTD COM | COM | G9319H102 | $3.3K | 70,410 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.3K | 27,100 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $3.3K | 128,062 | 0.0% |
| Staples Inc | COM | 855030102 | $3.3K | 352,285 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.3K | 349,867 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.4K | 86,582 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $3.4K | 120,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.4K | 97,700 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $3.4K | 36,031 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.4K | 149,550 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 24,495 | 0.0% |