Q1 2016 Holdings
Filed 2016-04-18 | 640 holdings | $467.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo Intl PLC | SHS | G30401106 | $453 | 16,092 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $467 | 16,948 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $471 | 8,014 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $472 | 9,124 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $474 | 14,266 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $474 | 13,964 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $474 | 28,908 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $475 | 9,419 | 0.0% |
| Torchmark Corp | COM | 891027104 | $484 | 8,945 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $488 | 17,560 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $494 | 77,715 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $496 | 16,680 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $497 | 12,447 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $500 | 10,734 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $518 | 12,666 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $519 | 16,794 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $523 | 39,143 | 0.0% |
| Staples Inc | COM | 855030102 | $533 | 48,311 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $537 | 21,942 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $539 | 5,089 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $541 | 6,761 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $544 | 20,137 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $562 | 17,920 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $570 | 8,702 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $571 | 48,413 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $576 | 9,358 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $578 | 5,831 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $587 | 11,824 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $589 | 12,382 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $594 | 9,699 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $600 | 7,851 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $606 | 12,523 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $612 | 18,538 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $621 | 18,823 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $622 | 55,130 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $628 | 7,839 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $628 | 14,147 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $629 | 12,881 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $629 | 26,713 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $638 | 13,680 | 0.0% |
| CA Inc | COM | 12673P105 | $645 | 20,942 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $646 | 28,137 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $647 | 13,485 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $649 | 25,433 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $655 | 5,524 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $659 | 12,268 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $659 | 9,932 | 0.0% |
| Airgas Inc | COM | 009363102 | $672 | 4,744 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $674 | 10,134 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $674 | 8,000 | 0.0% |