Q1 2016 Holdings
Filed 2016-04-11 | 950 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Corp(EVEUR) | NON VTG | 278265103 | $424 | 12,651 | 0.0% |
| Weatherford International PL(WFRD) | ORD SHS | G48833100 | $428 | 55,042 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $434 | 16,547 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $434 | 13,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $438 | 9,400 | 0.0% |
| Melco Crown Entertainme(MLCO) | ADR | 585464100 | $446 | 27,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $448 | 16,358 | 0.0% |
| Discovery Communications(DISCAUSD) | COM SER A | 25470F104 | $451 | 15,758 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $452 | 7,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $453 | 17,988 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $456 | 5,100 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $463 | 18,300 | 0.0% |
| Harman International | COM | 413086109 | $463 | 5,200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $465 | 9,500 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $469 | 36,024 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $471 | 9,009 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $473 | 9,517 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $474 | 11,700 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $477 | 6,700 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $481 | 12,689 | 0.0% |
| Ashland Inc | COM | 044209104 | $490 | 4,458 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $493 | 12,339 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $494 | 17,547 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $496 | 14,500 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $498 | 15,125 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $510 | 22,620 | 0.0% |
| Nuance Comm Inc | COM | 67020Y100 | $510 | 27,307 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $517 | 40,514 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $519 | 11,252 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $523 | 19,000 | 0.0% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $525 | 19,448 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $525 | 11,800 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $527 | 15,900 | 0.0% |
| Peoples UTD Finl Inc ORD REG(PBCTEUR) | COM | 712704105 | $528 | 33,162 | 0.0% |
| Liberty Property Trust | BEN INT | 531172104 | $529 | 15,821 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $530 | 4,719 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $531 | 9,700 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $532 | 18,027 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $533 | 10,994 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $533 | 17,400 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $534 | 6,632 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $536 | 8,700 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $536 | 44,805 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $541 | 33,427 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $541 | 13,300 | 0.0% |
| IMS Health Holdings Inc | COM | 44970B109 | $542 | 20,400 | 0.0% |
| Endo International PLC | SHS | G30401106 | $543 | 19,300 | 0.0% |
| E*trade Financial Corp(ETRA) | COM NEW | 269246401 | $544 | 22,200 | 0.0% |
| Liberty Media Corp | COM SER C | 531229300 | $551 | 14,456 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $552 | 49,521 | 0.0% |