Q1 2016 Holdings
Filed 2016-05-12 | 943 holdings | $627.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grace W R & Co del New | COM | 38388F108 | $404 | 5,685 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $405 | 14,012 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $405 | 3,477 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $409 | 12,890 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $409 | 11,167 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $413 | 4,009 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $421 | 12,797 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $424 | 7,023 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $425 | 6,527 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $430 | 3,864 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $435 | 3,712 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $439 | 3,754 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $448 | 25,757 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $463 | 6,005 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $464 | 5,100 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $470 | 8,728 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $479 | 12,393 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $479 | 11,115 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $481 | 7,100 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $483 | 46,874 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $484 | 10,358 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $485 | 14,586 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $491 | 8,136 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $491 | 11,364 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $493 | 4,613 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $504 | 63,498 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $507 | 10,352 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $508 | 17,739 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $517 | 12,763 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $528 | 40,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $533 | 13,338 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $535 | 12,286 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $537 | 14,182 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $555 | 16,765 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $564 | 13,687 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $574 | 20,061 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $577 | 19,535 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $581 | 7,851 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $584 | 56,639 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $585 | 15,090 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $586 | 55,601 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $588 | 45,256 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $588 | 4,910 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $589 | 14,493 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $591 | 26,064 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $601 | 12,417 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $604 | 20,523 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $610 | 8,214 | 0.0% |
| AGL RES Inc | COM | 001204106 | $615 | 9,448 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $616 | 38,681 | 0.0% |