Q4 2015 Holdings
Filed 2016-02-11 | 1014 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $934 | 8,250 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $938 | 35,690 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $939 | 22,391 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $941 | 25,400 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $942 | 36,208 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $942 | 31,621 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $942 | 36,500 | 0.0% |
| Health NET Inc | COM | 42222G108 | $945 | 13,815 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $948 | 29,116 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $950 | 17,342 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $953 | 16,317 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $961 | 10,760 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $964 | 66,679 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $970 | 14,942 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $975 | 14,200 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $975 | 12,106 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $979 | 209,487 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $984 | 7,490 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $989 | 21,012 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $990 | 14,500 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $991 | 36,280 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $992 | 23,600 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $995 | 46,422 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $997 | 5,100 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $999 | 9,766 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $1.0K | 32,700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0K | 14,483 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.0K | 36,180 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.0K | 30,604 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.0K | 22,439 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.0K | 24,054 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.0K | 18,082 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.0K | 13,300 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.0K | 11,932 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.0K | 58,824 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0K | 16,325 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.0K | 32,915 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.0K | 11,978 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.0K | 11,630 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.0K | 24,576 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.0K | 72,684 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.0K | 24,207 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.0K | 40,657 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.0K | 30,766 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.0K | 30,144 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0K | 31,405 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0K | 10,365 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.0K | 25,318 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0K | 19,968 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0K | 23,778 | 0.0% |