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 |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.4K | 30,762 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.4K | 118,277 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.4K | 136,073 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.4K | 58,700 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.5K | 73,374 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.5K | 92,500 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.5K | 92,544 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.5K | 861,300 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.5K | 74,460 | 0.0% |
| Bemis Inc | COM | 081437105 | $3.6K | 79,700 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $3.6K | 111,710 | 0.0% |
| Hubbell Inc COM A(HUBB) | COM | 443510607 | $3.6K | 35,690 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.6K | 53,800 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.7K | 55,252 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.7K | 25,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.7K | 62,795 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.7K | 49,800 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.7K | 50,489 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.7K | 37,787 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.7K | 7,674 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.7K | 56,480 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.8K | 401,698 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $3.8K | 118,644 | 0.0% |
| AGL RES Inc | COM | 001204106 | $3.9K | 60,407 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.9K | 218,467 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $3.9K | 533,214 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $3.9K | 180,700 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.9K | 99,750 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.9K | 93,576 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.9K | 578,658 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.9K | 77,220 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.0K | 21,500 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.0K | 141,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.1K | 71,682 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.1K | 28,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.1K | 78,304 | 0.0% |
| Jarden Corp | COM | 471109108 | $4.1K | 71,700 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.1K | 154,559 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $4.1K | 206,235 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.2K | 103,902 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.2K | 45,100 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $4.2K | 86,100 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.2K | 18,600 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.3K | 253,805 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.3K | 61,017 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.3K | 79,651 | 0.0% |
| Liberty Interactive Corp QVC GP | COM SER A | 53071M104 | $4.3K | 158,108 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.3K | 57,923 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.3K | 283,390 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $4.3K | 240,814 | 0.0% |