Q4 2015 Holdings
Filed 2016-02-09 | 720 holdings | $224.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pediatrixmed(MD) | Common/Ordinary | 58502B106 | $2.2K | 30,170 | 0.0% |
| Fluorcorpnew(FLR) | Common/Ordinary | 343412102 | $2.2K | 46,114 | 0.0% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $2.2K | 34,946 | 0.0% |
| Martin MAR(MLM) | Common/Ordinary | 573284106 | $2.2K | 15,975 | 0.0% |
| F5networks(FFIV) | Common/Ordinary | 315616102 | $2.2K | 22,544 | 0.0% |
| Unitedtherap(UTHR) | Common/Ordinary | 91307C102 | $2.2K | 13,970 | 0.0% |
| Riteaidcorp | Common/Ordinary | 767754104 | $2.2K | 279,500 | 0.0% |
| Resmedinc(RMD) | Common/Ordinary | 761152107 | $2.2K | 40,849 | 0.0% |
| Hasbroinc(HAS) | Common/Ordinary | 418056107 | $2.2K | 32,659 | 0.0% |
| NY Comm Bancorp(NYCBEUR) | Common/Ordinary | 649445103 | $2.2K | 135,657 | 0.0% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $2.2K | 120,571 | 0.0% |
| SEI Investments(SEIC) | Common/Ordinary | 784117103 | $2.2K | 42,451 | 0.0% |
| Hollycorp | Common/Ordinary | 435758305 | $2.2K | 55,758 | 0.0% |
| Fortis Inc(FTS) | Common/Ordinary | 349553107 | $2.2K | 82,741 | 0.0% |
| Constellationsof(CNSWF) | Common/Ordinary | 21037X100 | $2.3K | 5,406 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $2.3K | 39,147 | 0.0% |
| Greatwestlif(GWLIF) | Common/Ordinary | 39138C106 | $2.3K | 90,963 | 0.0% |
| Joneslanglasalle(JLL) | Common/Ordinary | 48020Q107 | $2.3K | 14,300 | 0.0% |
| Aramark(ARMK) | Common/Ordinary | 03852U106 | $2.3K | 70,920 | 0.0% |
| Powercorpcda(PWCDF) | Common/Ordinary | 739239101 | $2.3K | 109,258 | 0.0% |
| Gartner Inc(IT) | Common/Ordinary | 366651107 | $2.3K | 25,240 | 0.0% |
| Torchmarkcor | Common/Ordinary | 891027104 | $2.3K | 40,141 | 0.0% |
| Splunk Inc(SPLKCHF) | Common/Ordinary | 848637104 | $2.3K | 39,160 | 0.0% |
| Scana Corp | Common/Ordinary | 80589M102 | $2.3K | 38,244 | 0.0% |
| Alleghany Corp(YUSD) | Common/Ordinary | 017175100 | $2.3K | 4,843 | 0.0% |
| Libertymediacorp | Common/Ordinary | 531229300 | $2.3K | 60,823 | 0.0% |
| Comericainc(CMA) | Common/Ordinary | 200340107 | $2.3K | 55,389 | 0.0% |
| Voyafinancialinc(VOYA) | Common/Ordinary | 929089100 | $2.3K | 62,944 | 0.0% |
| IHS Inc | Common/Ordinary | 451734107 | $2.3K | 19,648 | 0.0% |
| Workday Inc(WDAY) | Common/Ordinary | 98138H101 | $2.4K | 29,530 | 0.0% |
| Signaturebank(SBNY) | Common/Ordinary | 82669G104 | $2.4K | 15,370 | 0.0% |
| Amrcorp(AAL) | Common/Ordinary | 02376R102 | $2.4K | 55,973 | 0.0% |
| Ansysinc(AKX) | Common/Ordinary | 03662Q105 | $2.4K | 25,713 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $2.4K | 49,056 | 0.0% |
| Equitableres(EQT) | Common/Ordinary | 26884L109 | $2.4K | 46,160 | 0.0% |
| Bedbath&beyo(BBBYEUR) | Common/Ordinary | 075896100 | $2.4K | 50,178 | 0.0% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $2.4K | 36,790 | 0.0% |
| Fidnatlfinl | Common/Ordinary | 31620R105 | $2.4K | 69,920 | 0.0% |
| Cimarex Ener(XECEUR) | Common/Ordinary | 171798101 | $2.4K | 27,156 | 0.0% |
| H&rblockinc(HRB) | Common/Ordinary | 093671105 | $2.4K | 72,998 | 0.0% |
| Dentsplyintl | Common/Ordinary | 249030107 | $2.5K | 40,394 | 0.0% |
| Aglresources Inc | Common/Ordinary | 001204106 | $2.5K | 38,550 | 0.0% |
| Kansascitysouthe | Common/Ordinary | 485170302 | $2.5K | 32,991 | 0.0% |
| Globalpay(GPN) | Common/Ordinary | 37940X102 | $2.5K | 38,491 | 0.0% |
| Plmcreektmbr | REIT | 729251108 | $2.5K | 52,057 | 0.0% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $2.5K | 66,760 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $2.5K | 93,931 | 0.0% |
| Intact Financial(IFCZF) | Common/Ordinary | 45823T106 | $2.5K | 38,991 | 0.0% |
| Goodyeartire(GT) | Common/Ordinary | 382550101 | $2.5K | 77,060 | 0.0% |
| Varianmedica(VAREUR) | Common/Ordinary | 92220P105 | $2.5K | 31,375 | 0.0% |