Q4 2015 Holdings
Filed 2016-01-28 | 967 holdings | $649.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.4K | 141,186 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.4K | 56,344 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.4K | 200,345 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.4K | 51,525 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $6.5K | 267,002 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.5K | 82,138 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.5K | 194,853 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $6.5K | 426,271 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.6K | 252,502 | 0.0% |
| Tesoro Corp | COM | 881609101 | $6.6K | 62,431 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.6K | 358,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $6.6K | 107,948 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $6.6K | 230,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.6K | 169,271 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.6K | 92,036 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.7K | 129,436 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $6.7K | 67,120 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.7K | 100,006 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.7K | 78,182 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.7K | 703,269 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.7K | 256,610 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $6.8K | 75,593 | 0.0% |
| Health NET Inc | COM | 42222G108 | $6.8K | 99,319 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.8K | 43,003 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.8K | 70,515 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $6.9K | 105,950 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $6.9K | 127,400 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $6.9K | 321,859 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $6.9K | 102,798 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.9K | 126,734 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.0K | 219,379 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $7.0K | 128,200 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $7.0K | 174,962 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.0K | 68,459 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.0K | 53,457 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $7.1K | 519,520 | 0.0% |
| DDR Corp | COM | 23317H102 | $7.1K | 423,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.2K | 284,702 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $7.2K | 36,821 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.2K | 120,162 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.2K | 196,509 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $7.3K | 38,315 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.3K | 169,625 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.3K | 220,711 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.3K | 41,719 | 0.0% |
| Symantec Corp | COM | 871503108 | $7.4K | 350,312 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $7.4K | 96,231 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $7.4K | 176,255 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.4K | 211,501 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.5K | 93,071 | 0.0% |