Q1 2016 Holdings
Filed 2016-05-10 | 1431 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.9K | 229,450 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.9K | 145,300 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.9K | 199,874 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $6.0K | 136,704 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $6.0K | 322,698 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $6.1K | 474,791 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $6.1K | 402,768 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.1K | 102,212 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.2K | 109,448 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $6.2K | 242,668 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $6.2K | 181,647 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.3K | 134,187 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $6.3K | 88,533 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.3K | 156,897 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $6.4K | 207,250 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $6.6K | 58,681 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $6.7K | 412,766 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.7K | 285,009 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.8K | 497,500 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.8K | 187,402 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.8K | 234,057 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $6.9K | 85,280 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.9K | 114,030 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $6.9K | 64,683 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.9K | 155,846 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.0K | 243,105 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $7.0K | 208,735 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $7.0K | 241,871 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.1K | 73,413 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $7.1K | 160,636 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.3K | 224,697 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.4K | 179,560 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $7.5K | 264,975 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7.5K | 116,192 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.5K | 181,743 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $7.5K | 304,388 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.6K | 154,773 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.6K | 122,437 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $7.6K | 77,441 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.7K | 106,922 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $7.7K | 1,382,123 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $7.9K | 422,213 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.9K | 421,502 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.9K | 298,743 | 0.0% |
| Torchmark Corp | COM | 891027104 | $8.0K | 147,059 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $8.0K | 168,007 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $8.0K | 123,323 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.1K | 173,182 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $8.1K | 124,271 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $8.1K | 176,522 | 0.0% |