Q1 2016 Holdings
Filed 2016-05-12 | 780 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc.(TOL) | COM | 889478103 | $9.8K | 331,646 | 0.0% |
| Liberty Property | COM | 531172104 | $9.8K | 294,365 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $9.9K | 289,881 | 0.0% |
| Edgewell Personal(EPC) | COM | 28035Q102 | $9.9K | 123,238 | 0.0% |
| Scripps Networks 'a' | COM | 811065101 | $9.9K | 151,558 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $10.0K | 779,231 | 0.0% |
| Ritchie Bros. Auctio(RBAGBP) | COM | 767744105 | $10.1K | 373,203 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $10.1K | 90,762 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $10.2K | 282,598 | 0.0% |
| W.R. Grace and Co. | COM | 38388F108 | $10.3K | 145,139 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $10.4K | 88,554 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $10.5K | 174,470 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.5K | 59,700 | 0.0% |
| Calpine Corporation | COM | 131347304 | $10.6K | 696,411 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.7K | 138,054 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $10.7K | 343,276 | 0.0% |
| Dolby Laborato.(DLB) | COM | 25659T107 | $10.7K | 246,871 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $10.8K | 266,279 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $10.8K | 333,149 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $10.9K | 251,089 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $10.9K | 841,069 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $11.1K | 722,470 | 0.0% |
| United Continental(UAL) | COM | 910047109 | $11.4K | 190,666 | 0.0% |
| Pulte Group Inc.(PHM) | COM | 745867101 | $11.5K | 614,901 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $11.5K | 119,693 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11.7K | 409,837 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $11.8K | 109,968 | 0.0% |
| Endo International P | COM | G30401106 | $11.9K | 422,392 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $11.9K | 269,027 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.2K | 293,169 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $12.2K | 262,038 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $12.2K | 520,381 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $12.2K | 283,774 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $12.2K | 189,245 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $12.3K | 140,806 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $12.4K | 125,741 | 0.0% |
| Axis Capital Hldgs.(AXS) | COM | G0692U109 | $12.4K | 223,524 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $12.4K | 454,056 | 0.0% |
| Berkley (WR) Corp(WRB) | COM | 084423102 | $12.6K | 224,772 | 0.0% |
| Block (H&R)(HRB) | COM | 093671105 | $12.6K | 478,767 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $12.7K | 510,608 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $12.7K | 360,102 | 0.0% |
| Harman International | COM | 413086109 | $12.7K | 142,898 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $12.7K | 273,782 | 0.0% |
| Credicorp Limited(BAP) | COM | G2519Y108 | $12.8K | 97,789 | 0.0% |
| Spdr S&P 500 ETF TRU(SPY) | ETF | 78462F103 | $12.8K | 62,370 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $12.8K | 265,229 | 0.0% |
| Sensata Tech Hldg NV(ST) | COM | N7902X106 | $12.9K | 332,065 | 0.0% |
| Cablevision Sys.ny(CVCEUR) | COM | 12686C109 | $13.0K | 393,349 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $13.0K | 435,592 | 0.0% |