Q1 2016 Holdings
Filed 2016-04-29 | 966 holdings | $669.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DDR Corp | COM | 23317H102 | $6.1K | 344,000 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $6.1K | 178,030 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.1K | 220,898 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.1K | 232,755 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.2K | 32,257 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $6.2K | 76,537 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $6.2K | 219,603 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.2K | 251,290 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.2K | 89,983 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.3K | 78,606 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $6.3K | 426,271 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $6.3K | 188,534 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.3K | 72,719 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.3K | 130,184 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $6.4K | 193,576 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.4K | 383,027 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $6.4K | 198,754 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.4K | 91,558 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.5K | 93,271 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $6.5K | 96,565 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6.5K | 60,428 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.5K | 58,481 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $6.5K | 293,800 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $6.5K | 709,203 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.5K | 29,752 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $6.6K | 330,000 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $6.6K | 75,857 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.6K | 325,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.7K | 398,859 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.7K | 55,633 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.7K | 645,584 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.7K | 80,947 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $6.7K | 102,798 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.7K | 28,857 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $6.7K | 312,819 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.8K | 169,033 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $6.9K | 82,261 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $6.9K | 191,307 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.9K | 92,217 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $6.9K | 105,470 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.9K | 97,350 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.9K | 51,299 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.0K | 221,358 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $7.0K | 341,500 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $7.0K | 66,725 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.0K | 159,694 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.1K | 39,205 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.1K | 126,456 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $7.1K | 128,200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.1K | 89,899 | 0.0% |