Q4 2015 Holdings
Filed 2016-02-08 | 775 holdings | $539.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM SER A | 150870103 | $6.1K | 90,123 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.1K | 217,266 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.1K | 152,417 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $6.1K | 54,375 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.1K | 89,385 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $6.2K | 211,506 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.2K | 202,743 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.2K | 32,594 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.2K | 111,593 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $6.3K | 400,369 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.3K | 191,857 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $6.3K | 70,087 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $6.4K | 415,476 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.4K | 355,999 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $6.4K | 76,270 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5K | 118,416 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $6.5K | 100,893 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.6K | 98,428 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.6K | 159,104 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.6K | 173,226 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6.6K | 157,124 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6K | 84,851 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.6K | 112,900 | 0.0% |
| Tech Data Corp | COM | 878237106 | $6.6K | 100,041 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.7K | 181,954 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.8K | 89,332 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.8K | 100,359 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.0K | 130,163 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $7.0K | 160,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.0K | 147,085 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $7.0K | 947,746 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $7.1K | 98,460 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $7.2K | 180,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $7.2K | 196,233 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $7.3K | 95,000 | 0.0% |
| Bemis Inc | COM | 081437105 | $7.4K | 164,983 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $7.5K | 378,655 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.6K | 157,628 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.7K | 97,855 | 0.0% |
| CA Inc | COM | 12673P105 | $7.7K | 269,415 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $7.7K | 786,351 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.9K | 284,658 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9K | 43,699 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.9K | 90,130 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $8.0K | 241,250 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.0K | 232,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $8.0K | 89,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.1K | 100,020 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.1K | 87,137 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $8.2K | 120,613 | 0.0% |