Q1 2016 Holdings
Filed 2016-04-11 | 523 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | common | 436440101 | $428.0K | 12,405 | 0.0% |
| Teco Energy Inc | common | 872375100 | $432.2K | 15,700 | 0.0% |
| Td Ameritrade Holding Corp(AMT) | common | 87236Y108 | $443.6K | 14,069 | 0.0% |
| Unum Group(UNM) | common | 91529Y106 | $444.6K | 14,380 | 0.0% |
| Itau Unibanco Holding Sa ADR(BVXB) | common | 465562106 | $451.0K | 52,379 | 0.0% |
| LKQ Corp(LKQ) | common | 501889208 | $458.6K | 14,362 | 0.0% |
| Adt Corp | common | 00101J106 | $462.3K | 11,205 | 0.0% |
| Vipshop Holdings Ltd ADR(VIPS) | common | 92763W103 | $466.4K | 36,210 | 0.0% |
| NetApp Inc(NTAP) | common | 64110D104 | $466.6K | 17,097 | 0.0% |
| Vereit Inc | common | 92339V100 | $467.0K | 52,649 | 0.0% |
| WhiteWave Foods Co | common | 966244105 | $471.4K | 24,803 | 0.0% |
| Gap Inc(GAP) | common | 364760108 | $472.4K | 16,067 | 0.0% |
| Borgwarner Inc(BWA) | common | 099724106 | $484.8K | 12,624 | 0.0% |
| Fnf Group(FNF) | common | 31620R303 | $488.2K | 14,400 | 0.0% |
| Aramark(ARMK) | common | 03852U106 | $496.8K | 15,000 | 0.0% |
| Marathon Oil Corp(MRO*) | common | 565849106 | $517.0K | 46,409 | 0.0% |
| Liberty Global Plc | common | 00B8W6766 | $518.1K | 13,456 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | common | 127097103 | $518.4K | 22,828 | 0.0% |
| Rite Aid Corp | common | 767754104 | $519.9K | 63,791 | 0.0% |
| CenterPoint Energy Inc(CNP) | common | 15189T107 | $521.2K | 24,913 | 0.0% |
| MGM Resorts International(MGM) | common | 552953101 | $524.0K | 24,438 | 0.0% |
| Telekomunikasi Indonesia Persero Tbk Pt ADR(PTI) | common | 715684106 | $533.9K | 10,500 | 0.0% |
| Columbia Pipeline Group Inc | common | 198280109 | $542.9K | 21,628 | 0.0% |
| Unilever NV(UNUSD) | common | 904784709 | $549.4K | 12,300 | 0.0% |
| Akamai Technologies Inc(AKAM) | common | 00971T101 | $561.6K | 10,106 | 0.0% |
| Torchmark Corp | common | 891027104 | $569.9K | 10,522 | 0.0% |
| Seagate Technology Plc | common | 00B58JVZ5 | $575.7K | 16,712 | 0.0% |
| AAC Holdings Inc(AACH) | common | 000307108 | $575.9K | 29,100 | 0.0% |
| ResMed Inc(RMD) | common | 761152107 | $578.2K | 10,000 | 0.0% |
| WestRock Co(WRKUSD) | common | 96145D105 | $589.1K | 15,094 | 0.0% |
| Hercules Technology Growth Capital Inc(HTGC) | common | 427096508 | $591.4K | 49,239 | 0.0% |
| Total System Services Inc(TSS) | common | 891906109 | $601.2K | 12,636 | 0.0% |
| Harley-Davidson Inc(HOG) | common | 412822108 | $611.4K | 11,911 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $630.4K | 22,975 | 0.0% |
| Arthur J Gallagher & Co(AJG) | common | 363576109 | $653.9K | 14,700 | 0.0% |
| Advanced Semiconductor Engineering Inc ADR | common | 00756M404 | $664.7K | 113,616 | 0.0% |
| Tata Motors Ltd ADR | common | 876568502 | $668.1K | 22,998 | 0.0% |
| Juniper Networks Inc(JNP) | common | 48203R104 | $669.1K | 26,227 | 0.0% |
| Foot Locker Inc(WOO) | common | 344849104 | $670.8K | 10,400 | 0.0% |
| Twitter Inc(TWTRUSD) | common | 90184L102 | $676.9K | 40,900 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | common | 302130109 | $702.7K | 14,397 | 0.0% |
| Delta Air Lines Inc(DAL) | common | 247361702 | $704.9K | 14,481 | 0.0% |
| Dr Horton Inc(DHI) | common | 23331A109 | $705.4K | 23,334 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | common | 82968B103 | $705.5K | 178,615 | 0.0% |
| UDR Inc(UDR) | common | 902653104 | $718.4K | 18,644 | 0.0% |
| Xylem Inc(XYL) | common | 98419M100 | $724.7K | 17,719 | 0.0% |
| Arch Capital Group Ltd(ACGL) | common | G0450A105 | $729.9K | 10,266 | 0.0% |
| Cincinnati Financial Corp(CINF) | common | 172062101 | $730.4K | 11,175 | 0.0% |
| EQT Corp(EQT) | common | 26884L109 | $743.6K | 11,055 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | common | 34964C106 | $767.7K | 13,700 | 0.0% |