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 |
|---|---|---|---|---|---|
| ExlService Holdings(EXLS)A | COM | 302081104 | $1.8K | 41,000 | 0.0% |
| Agilent Technologies Inc A(A)A | COM | 00846U101 | $1.9K | 44,250 | 0.0% |
| MB Financial IncA | COM | 55264U108 | $1.9K | 57,158 | 0.0% |
| Caci International Inc(CACI)A | COM | 127190304 | $1.9K | 20,010 | 0.0% |
| Noble Energy Inc(NBL2EUR)A | COM | 655044105 | $1.9K | 56,788 | 0.0% |
| MKS Instruments Inc(MKSI)A | COM | 55306N104 | $1.9K | 52,094 | 0.0% |
| Amerisafe Inc(AMSF)A | COM | 03071H100 | $1.9K | 36,940 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $1.9K | 24,300 | 0.0% |
| Wintrust Financial Corp(WTFC)A | COM | 97650W108 | $1.9K | 38,800 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $1.9K | 20,500 | 0.0% |
| Under Armour Inc CL A(UAA)A | COM | 904311107 | $1.9K | 23,580 | 0.0% |
| Franklin Resources Inc(BEN)A | COM | 354613101 | $1.9K | 51,700 | 0.0% |
| Sterling Bancorp del(STL)A | COM | 85917A100 | $1.9K | 117,546 | 0.0% |
| Viacom Inc CL B(VIAB)A | COM | 92553P201 | $1.9K | 46,426 | 0.0% |
| CDK Global Inc(CDK)A | COM | 12508E101 | $1.9K | 40,600 | 0.0% |
| HollyFrontier Corp(HFCUSD)A | COM | 436106108 | $1.9K | 48,400 | 0.0% |
| Bard (CR) Inc(BCRUSD)A | COM | 067383109 | $1.9K | 10,200 | 0.0% |
| Exponent Inc(EXPO)A | COM | 30214U102 | $1.9K | 38,680 | 0.0% |
| Centene Corp(CNC)A | COM | 15135B101 | $1.9K | 29,400 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.9K | 22,000 | 0.0% |
| BOK Financial Corp(BOKF)A | COM | 05561Q201 | $1.9K | 32,597 | 0.0% |
| CenturyLink Inc(CTLEUR)A | COM | 156700106 | $2.0K | 77,803 | 0.0% |
| Wellcare Health Plans IncA | COM | 94946T106 | $2.0K | 25,050 | 0.0% |
| Molson Coors Brewing Co CL B(TAP)A | COM | 60871R209 | $2.0K | 21,000 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $2.0K | 24,800 | 0.0% |
| Ingersoll-Rand Plc(IR)A | COM | G47791101 | $2.0K | 36,000 | 0.0% |
| Red Hat IncA | COM | 756577102 | $2.0K | 24,400 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR)A | COM | G7496G103 | $2.0K | 17,947 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0K | 22,400 | 0.0% |
| Essex Property Trust Inc(ESS)A | COM | 297178105 | $2.0K | 8,550 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $2.0K | 21,750 | 0.0% |
| Petrochina Co Ltd | ADR | 71646E100 | $2.0K | 29,400 | 0.0% |
| Douglas Emmett Inc(DEI)A | COM | 25960P109 | $2.1K | 65,895 | 0.0% |
| Weyerhaeuser Corp(WY)A | COM | 962166104 | $2.1K | 68,791 | 0.0% |
| Everest Re Group Ltd(EG)A | COM | G3223R108 | $2.1K | 11,296 | 0.0% |
| MarketAxess Holdings Inc(MKTX)A | COM | 57060D108 | $2.1K | 18,562 | 0.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $2.1K | 99,743 | 0.0% |
| Cardtronics IncA | COM | 14161H108 | $2.1K | 61,844 | 0.0% |
| Teledyne Technologies(TDY)A | COM | 879360105 | $2.1K | 23,550 | 0.0% |
| International Paper(IP)A | COM | 460146103 | $2.1K | 55,738 | 0.0% |
| Associated Banc Corp(ASB)A | COM | 045487105 | $2.1K | 113,070 | 0.0% |
| Amerco(UHAL)A | COM | 023586100 | $2.1K | 5,450 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)A | COM | 46333X108 | $2.1K | 183,578 | 0.0% |
| Mead Johnson Nutrition CoA | COM | 582839106 | $2.1K | 26,945 | 0.0% |
| Altera Corp | COM | 021441100 | $2.1K | 42,500 | 0.0% |
| Level 3 Communications IncA | COM | 52729N308 | $2.1K | 39,240 | 0.0% |
| General Growth Pptys Inc NewA | COM | 370023103 | $2.1K | 78,455 | 0.0% |
| Deluxe Corp(DLX)A | COM | 248019101 | $2.1K | 39,330 | 0.0% |
| Clorox Co(CLX)A | COM | 189054109 | $2.2K | 17,000 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $2.2K | 107,533 | 0.0% |