Q4 2015 Holdings
Filed 2016-02-16 | 2183 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $12.5K | 121,550 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $12.5K | 267,000 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $12.6K | 460,813 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON | 144577103 | $12.6K | 425,141 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $12.8K | 234,273 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $12.8K | 189,191 | 0.0% |
| Fiesta Restaurant Group Inc | COMMON | 31660B101 | $12.8K | 382,196 | 0.0% |
| Qlik Technologies Inc | COMMON | 74733T105 | $12.9K | 407,902 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.9K | 86,851 | 0.0% |
| Sabre Corp(SABR) | COMMON | 78573M104 | $13.1K | 467,960 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $13.1K | 411,800 | 0.0% |
| Team Health Holdings Inc | COMMON | 87817A107 | $13.1K | 298,500 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $13.2K | 314,856 | 0.0% |
| American Residential Propertie | REIT | 02927E303 | $13.2K | 698,953 | 0.0% |
| Atlantic Tele-Network Inc | COMMON | 049079205 | $13.2K | 168,935 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON | G0750C108 | $13.3K | 499,915 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON | 82568P304 | $13.3K | 299,562 | 0.0% |
| Newmarket Corp(NEU) | COMMON | 651587107 | $13.4K | 35,169 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON | 57772K101 | $13.4K | 353,300 | 0.0% |
| Express Inc | COMMON | 30219E103 | $13.4K | 777,011 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $13.5K | 403,818 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $13.5K | 92,500 | 0.0% |
| City Holding Co(CHCO) | COMMON | 177835105 | $13.5K | 296,724 | 0.0% |
| Medicines Co | COMMON | 584688105 | $13.6K | 363,322 | 0.0% |
| Bbcn Bancorp Inc | COMMON | 073295107 | $13.8K | 799,138 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $13.8K | 210,054 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $13.9K | 626,483 | 0.0% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $14.1K | 1,036,597 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $14.2K | 163,100 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COMMON | 930059100 | $14.2K | 494,942 | 0.0% |
| Hudson Pacific Properties in | REIT | 444097109 | $14.2K | 506,065 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON | 744573106 | $14.3K | 370,550 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $14.4K | 121,750 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $14.4K | 575,073 | 0.0% |
| Harris Corp | COMMON | 413875105 | $14.4K | 165,702 | 0.0% |
| Incontact Inc | COMMON | 45336E109 | $14.6K | 1,526,750 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $14.6K | 81,076 | 0.0% |
| Noble Corp PLC | COMMON | G65431101 | $14.7K | 1,390,230 | 0.0% |
| Tesaro Inc | COMMON | 881569107 | $14.7K | 280,377 | 0.0% |
| EMC Corp | COMMON | 268648102 | $14.7K | 571,858 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON | 17273K109 | $14.8K | 350,872 | 0.0% |
| Western Union Co(WU) | COMMON | 959802109 | $14.8K | 828,945 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $14.9K | 137,382 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $14.9K | 98,852 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $14.9K | 260,969 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $14.9K | 268,429 | 0.0% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $15.0K | 4,425,180 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $15.0K | 795,222 | 0.0% |
| Dyax Corp | COMMON | 26746E103 | $15.0K | 400,000 | 0.0% |
| Applied Industrial Technologie(AIT) | COMMON | 03820C105 | $15.1K | 371,859 | 0.0% |