Q4 2015 Holdings
Filed 2016-01-26 | 762 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Partnerre LTD | COMMON | G6852T105 | $2.3K | 16,700 | 0.0% |
| CVR Energy Inc(CVI) | COMMON | 12662P108 | $2.3K | 59,400 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $2.4K | 43,200 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON | 929089100 | $2.4K | 64,100 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $2.4K | 18,700 | 0.0% |
| Computer Sciences Corp | COMMON | 205363104 | $2.4K | 73,191 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $2.4K | 37,466 | 0.0% |
| News Corp Class B(NWS) | COMMON | 65249B208 | $2.4K | 174,100 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $2.4K | 15,000 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $2.4K | 26,400 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $2.5K | 78,300 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $2.5K | 33,681 | 0.0% |
| GNC Holdings Inc CL A | COMMON | 36191G107 | $2.5K | 80,200 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $2.5K | 58,300 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $2.5K | 69,700 | 0.0% |
| Michaels COS Inc the | COMMON | 59408Q106 | $2.5K | 113,400 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $2.6K | 38,900 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $2.6K | 32,183 | 0.0% |
| Twenty First Century FOX A | COMMON | 90130A101 | $2.6K | 96,744 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $2.7K | 53,100 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $2.8K | 74,900 | 0.0% |
| Magellan Health Inc | COMMON | 559079207 | $2.8K | 45,000 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $2.8K | 59,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON | 436106108 | $2.8K | 70,200 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $2.8K | 46,500 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $2.8K | 39,800 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON | 343498101 | $2.9K | 133,336 | 0.0% |
| Baidu Inc Spon ADR(BIDUN) | ADR | 056752108 | $2.9K | 15,200 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $2.9K | 104,200 | 0.0% |
| Four Corners Property Trust(FCPT) | REIT | 35086T109 | $3.1K | 127,232 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $3.1K | 22,322 | 0.0% |
| EMC Corp MA | COMMON | 268648102 | $3.1K | 121,700 | 0.0% |
| Cambrex Corp(CBM) | COMMON | 132011107 | $3.1K | 66,600 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $3.2K | 85,900 | 0.0% |
| Steris PLC(STE) | COMMON | G84720104 | $3.2K | 42,300 | 0.0% |
| Sanderson Farms Inc | COMMON | 800013104 | $3.2K | 41,800 | 0.0% |
| American International Group(AIG) | COMMON | 026874784 | $3.3K | 53,700 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $3.3K | 78,400 | 0.0% |
| Post Properties Inc | REIT | 737464107 | $3.4K | 57,591 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $3.4K | 22,700 | 0.0% |
| Mcdonald S Corp(MCD) | COMMON | 580135101 | $3.4K | 28,944 | 0.0% |
| Popular Inc(BPOP) | COMMON | 733174700 | $3.4K | 121,435 | 0.0% |
| Dillards Inc CL A(DDS) | COMMON | 254067101 | $3.5K | 52,664 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $3.5K | 85,125 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $3.5K | 47,900 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON | 879433829 | $3.5K | 135,300 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COMMON | 72147K108 | $3.5K | 158,723 | 0.0% |
| Central Garden and PET Co A(CENTA) | COMMON | 153527205 | $3.5K | 258,400 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $3.6K | 94,400 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $3.6K | 37,130 | 0.0% |