Q1 2016 Holdings
Filed 2016-05-10 | 1001 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $934 | 12,106 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $939 | 9,200 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $941 | 7,850 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $945 | 10,860 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $953 | 58,924 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $953 | 40,657 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $956 | 26,625 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $957 | 6,900 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $958 | 17,282 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $965 | 31,082 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $965 | 14,200 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $967 | 23,942 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $967 | 60,983 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $969 | 25,400 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $976 | 14,942 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $976 | 43,341 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $979 | 22,491 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $980 | 23,600 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $981 | 17,442 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $981 | 7,260 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $981 | 30,283 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $985 | 38,400 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $987 | 5,100 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $988 | 12,800 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $989 | 25,277 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $991 | 32,915 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $998 | 21,112 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $998 | 88,600 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $998 | 14,003 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.0K | 9,500 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.0K | 20,276 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.0K | 30,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0K | 17,199 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.0K | 31,721 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.0K | 66,779 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 16,300 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.0K | 13,300 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0K | 35,690 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.0K | 36,380 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0K | 10,689 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.0K | 9,766 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 17,543 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 24,054 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 24,988 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.1K | 13,218 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 24,307 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.1K | 16,442 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.1K | 16,700 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.1K | 22,847 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.1K | 17,165 | 0.0% |