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 |
|---|---|---|---|---|---|
| Quintiles Trans Hold | COM | 74876Y101 | $18.7K | 287,795 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $18.8K | 86,232 | 0.0% |
| Airgas Inc. | COM | 009363102 | $18.9K | 133,698 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $19.0K | 907,862 | 0.0% |
| L-3 Comm. Hldgs Inc. | COM | 502424104 | $19.1K | 161,286 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $19.1K | 352,516 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $19.2K | 297,632 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $19.2K | 896,945 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $19.3K | 413,351 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $19.3K | 313,785 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $19.3K | 199,575 | 0.0% |
| Harris | COM | 413875105 | $19.4K | 248,603 | 0.0% |
| Sealed AIR Corp.(SEE) | COM | 81211K100 | $19.4K | 403,700 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $19.4K | 504,145 | 0.0% |
| Intl Flavors&fragran(IFF) | COM | 459506101 | $19.6K | 171,969 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $19.6K | 298,705 | 0.0% |
| Scana Corp | COM | 80589M102 | $19.6K | 279,013 | 0.0% |
| Renaissancere Hldgs(RNR) | COM | G7496G103 | $19.8K | 164,843 | 0.0% |
| Western Union Com.(WU) | COM | 959802109 | $19.8K | 1,024,123 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $19.8K | 620,102 | 0.0% |
| Icici Bank Ltd.(adr)(IBN) | ADR | 45104G104 | $19.8K | 2,764,873 | 0.0% |
| Textron(TXT) | COM | 883203101 | $19.9K | 545,063 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $20.0K | 310,348 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $20.0K | 589,986 | 0.0% |
| Cabot Oil & Gas Co.a(CTRA) | COM | 127097103 | $20.2K | 887,655 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $20.3K | 302,157 | 0.0% |
| Xerox | COM | 984121103 | $20.3K | 1,822,943 | 0.0% |
| Lincoln National Co(LNC) | COM | 534187109 | $20.5K | 521,898 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $20.5K | 632,895 | 0.0% |
| Columbia Pipeline GR | COM | 198280109 | $20.5K | 818,187 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $20.5K | 424,221 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $20.7K | 446,665 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $20.7K | 174,883 | 0.0% |
| CA Inc. | COM | 12673P105 | $20.8K | 674,683 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $20.8K | 290,804 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $20.8K | 332,712 | 0.0% |
| Maxim Integrated PRD(MXIM) | COM | 57772K101 | $20.8K | 565,797 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $20.9K | 319,812 | 0.0% |
| Linear Technology | COM | 535678106 | $21.0K | 470,294 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $21.0K | 666,418 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $21.1K | 266,107 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $21.1K | 2,690,509 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $21.2K | 614,039 | 0.0% |
| Gallagher (Arthur J.(AJG) | COM | 363576109 | $21.2K | 476,589 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $21.2K | 435,727 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $21.5K | 230,326 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $21.7K | 562,684 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $21.9K | 1,981,168 | 0.0% |
| Coca-Cola Enterprise | COM | 19122T109 | $21.9K | 431,505 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $22.0K | 271,819 | 0.0% |