Q1 2016 Holdings
Filed 2016-05-16 | 1310 holdings | $448.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Inc | CL A | 451734107 | $2.3K | 19,008 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.4K | 96,238 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.4K | 64,143 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.4K | 43,645 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.4K | 60,728 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $2.4K | 16,950 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.4K | 44,470 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.4K | 87,934 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.4K | 63,784 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4K | 54,941 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4K | 27,607 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.4K | 62,613 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.5K | 99,401 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $2.5K | 6,502 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.5K | 281,434 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.5K | 15,201 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.5K | 18,345 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.5K | 21,458 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.5K | 339,220 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.5K | 87,978 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.5K | 180,390 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.5K | 54,064 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5K | 86,510 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.5K | 94,428 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.5K | 44,816 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5K | 41,250 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.5K | 88,912 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.5K | 145,294 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6K | 53,595 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $2.6K | 316,577 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.6K | 96,455 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.6K | 40,085 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.7K | 405,920 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.7K | 36,716 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.7K | 91,802 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.7K | 21,233 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.7K | 117,533 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.7K | 37,771 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.7K | 70,316 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.7K | 64,616 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.7K | 264,887 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.7K | 65,278 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.8K | 30,527 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.8K | 69,649 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.8K | 86,554 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.8K | 83,624 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.8K | 20,505 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.8K | 52,468 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.8K | 91,437 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.9K | 19,514 | 0.0% |