Q4 2015 Holdings
Filed 2016-02-16 | 2202 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Partners Inc(EVR)A | COM | 29977A105 | $1.7K | 31,240 | 0.0% |
| HSN IncA | COM | 404303109 | $1.7K | 33,365 | 0.0% |
| Devon Energy Corp(DVN)A | COM | 25179M103 | $1.7K | 52,900 | 0.0% |
| Smucker J M Co(SJM)A | COM | 832696405 | $1.7K | 13,724 | 0.0% |
| Signet Jewelers Inc(SIG)A | COM | G81276100 | $1.7K | 13,681 | 0.0% |
| Vulcan Materials Co(VMC)A | COM | 929160109 | $1.7K | 17,848 | 0.0% |
| Duke Realty Corp(DREUSD)A | COM | 264411505 | $1.7K | 80,700 | 0.0% |
| Marriott Vacations Worldwide(VAC)A | COM | 57164Y107 | $1.7K | 29,799 | 0.0% |
| Headwaters IncA | COM | 42210P102 | $1.7K | 100,688 | 0.0% |
| Southwest Gas Corp(SWX)A | COM | 844895102 | $1.7K | 30,810 | 0.0% |
| Kate Spade & CoA | COM | 485865109 | $1.7K | 95,783 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $1.7K | 27,300 | 0.0% |
| Regions Financial Corp(RF)A | COM | 7591EP100 | $1.7K | 177,575 | 0.0% |
| Steris PLC(STE)A | COM | G84720104 | $1.7K | 22,700 | 0.0% |
| New York Community Bancorp(NYCBEUR)A | COM | 649445103 | $1.7K | 104,984 | 0.0% |
| Endo Health Solutions IncA | COM | G30401106 | $1.7K | 28,000 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $1.7K | 42,600 | 0.0% |
| Genuine Parts(GPC)A | COM | 372460105 | $1.7K | 20,075 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $1.7K | 32,200 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $1.7K | 19,400 | 0.0% |
| Mid America Apt Communities(MAA)A | COM | 59522J103 | $1.7K | 19,100 | 0.0% |
| Alcoa IncA | COM | 013817101 | $1.7K | 175,960 | 0.0% |
| Arthur J Gallagher & Co(AJG)A | COM | 363576109 | $1.7K | 42,500 | 0.0% |
| Kite Realty Group Trust(KRG)A | COM | 49803T300 | $1.7K | 67,252 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $1.7K | 50,354 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $1.7K | 33,800 | 0.0% |
| Pinnacle Financial PartnersA | COM | 72346Q104 | $1.7K | 33,980 | 0.0% |
| PolyOne CorpA | COM | 73179P106 | $1.8K | 55,115 | 0.0% |
| Raymond James Financial Inc(RJF)A | COM | 754730109 | $1.8K | 30,200 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $1.8K | 38,400 | 0.0% |
| United Therapeutics Corp(UTHR)A | COM | 91307C102 | $1.8K | 11,200 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD)A | COM | 904214103 | $1.8K | 110,640 | 0.0% |
| Core-Mark Holding Co Inc(CORE)A | COM | 218681104 | $1.8K | 21,609 | 0.0% |
| G-III Apparel Group Ltd(GIII)A | COM | 36237H101 | $1.8K | 40,119 | 0.0% |
| Parker Hannifin(PH)A | COM | 701094104 | $1.8K | 18,337 | 0.0% |
| Marriott International CL A(MAR)A | COM | 571903202 | $1.8K | 26,540 | 0.0% |
| Signature Bank(SBNY)A | COM | 82669G104 | $1.8K | 11,600 | 0.0% |
| SM Energy Co(SM)A | COM | 78454L100 | $1.8K | 90,500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $1.8K | 53,241 | 0.0% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $1.8K | 11,300 | 0.0% |
| American Woodmark Corp(AMWD)A | COM | 030506109 | $1.8K | 22,340 | 0.0% |
| Dunkin Brands Group Inc(DNKN)A | COM | 265504100 | $1.8K | 42,050 | 0.0% |
| SL Green Realty CorpA | COM | 78440X101 | $1.8K | 16,000 | 0.0% |
| ResMed Inc(RMD)A | COM | 761152107 | $1.8K | 33,826 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $1.8K | 17,800 | 0.0% |
| Steven Madden(SHOO)A | COM | 556269108 | $1.8K | 60,452 | 0.0% |
| TriNet Group Inc(TNET)A | COM | 896288107 | $1.8K | 94,406 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)A | COM | 703481101 | $1.8K | 121,245 | 0.0% |
| FirstEnergy Corp(FE)A | COM | 337932107 | $1.8K | 57,803 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $1.8K | 30,100 | 0.0% |