Q1 2016 Holdings
Filed 2016-04-11 | 950 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $676 | 11,509 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $676 | 36,148 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $679 | 10,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $681 | 16,400 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $682 | 5,500 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $684 | 9,317 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $688 | 27,734 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | CL A | 12686C109 | $689 | 20,866 | 0.0% |
| Airgas Inc | COM | 009363102 | $696 | 4,911 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $697 | 8,555 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $697 | 21,827 | 0.0% |
| Annaly MTG Mgmnt(NLYEUR) | COM | 035710409 | $699 | 68,085 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $702 | 37,660 | 0.0% |
| SL Green Realty | COM | 78440X101 | $702 | 7,241 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $704 | 2,043 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $705 | 178,367 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $707 | 14,615 | 0.0% |
| Liberty Global PLC | CL A | G5480U104 | $707 | 18,365 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $707 | 13,030 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $708 | 42,150 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $711 | 20,137 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $713 | 7,700 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $719 | 18,666 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $721 | 29,700 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $721 | 10,001 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $725 | 12,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $736 | 10,950 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $736 | 11,263 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $740 | 9,886 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $741 | 12,100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $749 | 11,636 | 0.0% |
| Signature BK(SBNY) | COM | 82669G104 | $749 | 5,500 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $751 | 47,242 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $751 | 19,235 | 0.0% |
| Medivation Inc | COM | 58501N101 | $754 | 16,400 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $755 | 11,802 | 0.0% |
| Torchmark Corp | COM | 891027104 | $756 | 13,947 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $757 | 6,387 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $757 | 24,500 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $762 | 20,718 | 0.0% |
| ADT Corp | COM | 00101J106 | $765 | 18,550 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $766 | 16,551 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | BEN INT NEW | 313747206 | $769 | 4,928 | 0.0% |
| Camden Property Trust(CPT) | TR SH BEN INT | 133131102 | $771 | 9,165 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $773 | 24,675 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $774 | 29,283 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $776 | 10,102 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $776 | 6,149 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $776 | 17,424 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $777 | 9,804 | 0.0% |