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 |
|---|---|---|---|---|---|
| Atmos Energy Corp.(ATO) | COM | 049560105 | $15.9K | 214,147 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $15.9K | 359,183 | 0.0% |
| Waste Connections | COM | 941053100 | $16.0K | 246,945 | 0.0% |
| Vereit Inc | COM | 92339V100 | $16.0K | 1,801,571 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $16.1K | 299,603 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $16.1K | 258,955 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $16.2K | 4,089,703 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $16.2K | 1,372,906 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $16.3K | 282,581 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $16.3K | 288,405 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $16.3K | 182,707 | 0.0% |
| Leucadia National Co | COM | 527288104 | $16.5K | 1,021,017 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $16.6K | 254,591 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $16.6K | 607,860 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $16.6K | 290,383 | 0.0% |
| Rite AID | COM | 767754104 | $16.6K | 2,041,273 | 0.0% |
| Interactive Broker(IBKR) | COM | 45841N107 | $16.6K | 423,270 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $16.6K | 254,873 | 0.0% |
| IHS Inc | COM | 451734107 | $16.7K | 134,507 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $16.9K | 780,447 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $16.9K | 376,131 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $16.9K | 313,060 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $16.9K | 151,804 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $17.0K | 124,952 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $17.1K | 505,000 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $17.2K | 347,263 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $17.3K | 232,453 | 0.0% |
| Pinnacle West Capita(PNW) | COM | 723484101 | $17.3K | 230,130 | 0.0% |
| People's United Fin.(PBCTEUR) | COM | 712704105 | $17.4K | 1,089,913 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $17.4K | 283,923 | 0.0% |
| Fortune Brands H & S(FBIN) | COM | 34964C106 | $17.6K | 314,206 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $17.7K | 460,810 | 0.0% |
| Norwegian Cruise LIN(NCLH) | COM | G66721104 | $17.7K | 320,691 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $17.9K | 202,343 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $18.0K | 294,906 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $18.1K | 185,815 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $18.2K | 227,358 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $18.3K | 489,649 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $18.3K | 116,753 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $18.4K | 679,902 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $18.4K | 257,726 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $18.4K | 204,707 | 0.0% |
| Goodyear Tire(GT) | COM | 382550101 | $18.4K | 557,875 | 0.0% |
| Interpublic Group Co(IPG) | COM | 460690100 | $18.5K | 804,561 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $18.5K | 149,200 | 0.0% |
| Kansas City Southern | COM | 485170302 | $18.5K | 216,965 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $18.6K | 728,190 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $18.6K | 1,668,437 | 0.0% |
| E Trade Financial Co(ETRA) | COM | 269246401 | $18.6K | 761,260 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $18.7K | 382,957 | 0.0% |