Q1 2016 Holdings
Filed 2016-05-12 | 1216 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Common Stock | 848574109 | $9.6K | 210,800 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Common Stock | 67103H107 | $9.6K | 35,259 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Common Stock | 92939U106 | $9.7K | 160,905 | 0.0% |
| Cepheid COM | Common Stock | 15670R107 | $9.7K | 291,500 | 0.0% |
| Halcon RES Corp COM PAR | Common Stock | 40537Q506 | $9.7K | 10,126,950 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Common Stock | 525327102 | $9.8K | 194,000 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | Common Stock | 552676108 | $9.8K | 390,200 | 0.0% |
| Western Refng Inc COM | Common Stock | 959319104 | $9.8K | 336,300 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Common Stock | 891160509 | $9.9K | 227,910 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Common Stock | 302130109 | $9.9K | 202,432 | 0.0% |
| Acuity Brands Inc COM(AYI) | Common Stock | 00508Y102 | $9.9K | 45,463 | 0.0% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $9.9K | 224,450 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | Common Stock | 01973R101 | $10.0K | 370,297 | 0.0% |
| Resmed Inc COM(RMD) | Common Stock | 761152107 | $10.0K | 173,496 | 0.0% |
| Donnelley R R & Sons Co COM | Common Stock | 257867101 | $10.0K | 611,900 | 0.0% |
| Sothebys COM | Common Stock | 835898107 | $10.1K | 376,140 | 0.0% |
| Aflac Inc COM(AFL) | Common Stock | 001055102 | $10.1K | 159,721 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common Stock | 071813109 | $10.1K | 245,625 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Common Stock | 136375102 | $10.1K | 161,210 | 0.0% |
| Seattle Genetics Inc COM | Common Stock | 812578102 | $10.1K | 288,800 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $10.1K | 80,710 | 0.0% |
| Kirby Corp COM(KEX) | Common Stock | 497266106 | $10.2K | 169,200 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Common Stock | 144285103 | $10.2K | 298,400 | 0.0% |
| BRF SA Sponsored ADR(P5Y) | Depository Receipt | 10552T107 | $10.2K | 720,120 | 0.0% |
| Realogy Hldgs Corp COM | Common Stock | 75605Y106 | $10.2K | 283,700 | 0.0% |
| Sanderson Farms Inc COM | Common Stock | 800013104 | $10.3K | 113,700 | 0.0% |
| Great Plains Energy Inc COM | Common Stock | 391164100 | $10.3K | 320,658 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Common Stock | 864159108 | $10.4K | 152,100 | 0.0% |
| Nisource Inc COM(NI) | Common Stock | 65473P105 | $10.4K | 443,456 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | Common Stock | 76009N100 | $10.5K | 660,300 | 0.0% |
| Illumina Inc COM(ILMN) | Common Stock | 452327109 | $10.5K | 64,968 | 0.0% |
| Dentsply Sirona Inc COM Added(XRAY) | Common Stock | 24906P109 | $10.6K | 171,900 | 0.0% |
| Cott Corp QUE COM(BCBEUR) | Common Stock | 22163N106 | $10.6K | 763,100 | 0.0% |
| Revance Therapeutics Inc COM(RVNCEUR) | Common Stock | 761330109 | $10.7K | 610,300 | 0.0% |
| Xerox Corp COM | Common Stock | 984121103 | $10.7K | 955,695 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | Common Stock | H84989104 | $10.7K | 172,957 | 0.0% |
| Polycom Inc COM | Common Stock | 73172K104 | $10.7K | 961,013 | 0.0% |
| CDN Imperial BK Comm Toronto COM(CM) | Common Stock | 136069101 | $10.8K | 144,084 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Common Stock | 382550101 | $10.8K | 327,859 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Common Stock | 631103108 | $10.8K | 163,268 | 0.0% |
| Mead Johnson Nutrition Co COM | Common Stock | 582839106 | $10.8K | 127,582 | 0.0% |
| Fossil Group Inc COM(FOSL) | Common Stock | 34988V106 | $10.9K | 245,096 | 0.0% |
| T Mobile US Inc COM(TMUS) | Common Stock | 872590104 | $10.9K | 285,000 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Common Stock | 534187109 | $10.9K | 279,045 | 0.0% |
| Extra Space Storage Inc COM(EXR) | Common Stock | 30225T102 | $11.0K | 117,300 | 0.0% |
| Principal Finl Group Inc COM(PFG) | Common Stock | 74251V102 | $11.0K | 278,079 | 0.0% |
| ON Semiconductor Corp COM(ON) | Common Stock | 682189105 | $11.1K | 1,156,300 | 0.0% |
| L-3 Communications Hldgs Inc COM | Common Stock | 502424104 | $11.2K | 94,448 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Common Stock | 15189T107 | $11.3K | 537,750 | 0.0% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $11.3K | 67,685 | 0.0% |