Q1 2016 Holdings
Filed 2016-05-11 | 707 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $350 | 7,794 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $353 | 8,852 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $354 | 4,974 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $355 | 6,411 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $364 | 24,009 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $364 | 11,760 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $370 | 3,091 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $373 | 5,696 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $379 | 16,168 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $381 | 23,950 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $383 | 13,385 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $384 | 6,841 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $390 | 9,410 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $393 | 8,275 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $395 | 24,480 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $396 | 6,560 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $397 | 3,716 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $398 | 9,149 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $400 | 5,189 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $403 | 9,985 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $411 | 6,364 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $412 | 9,320 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $413 | 36,189 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $417 | 22,295 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $421 | 54,219 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $422 | 22,654 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $429 | 13,275 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $433 | 10,069 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $433 | 4,953 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $435 | 9,347 | 0.0% |
| Ashland Inc New | COM | 044209104 | $440 | 4,010 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $440 | 14,786 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $442 | 9,965 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $442 | 15,830 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $445 | 27,600 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $455 | 15,250 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $456 | 7,347 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $456 | 17,269 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $464 | 16,490 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $467 | 5,245 | 0.0% |
| THL CR Inc | COM | 872438106 | $473 | 43,727 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $475 | 17,397 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $479 | 39,776 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $481 | 10,331 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $482 | 9,977 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $488 | 7,642 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $491 | 14,839 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $494 | 14,607 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $498 | 8,483 | 0.0% |
| Torchmark Corp | COM | 891027104 | $502 | 9,277 | 0.0% |