Q4 2015 Holdings
Filed 2016-02-16 | 517 holdings | $212.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $16.4K | 188,549 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $16.6K | 464,779 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $17.0K | 462,770 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $17.3K | 229,901 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $17.8K | 245,166 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.8K | 250,862 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $17.8K | 503,258 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $18.1K | 268,410 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $18.4K | 393,398 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.7K | 207,490 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18.8K | 521,942 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $18.9K | 389,496 | 0.0% |
| Cynosure Inc | COM | 232577205 | $19.0K | 425,655 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $19.2K | 637,767 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $19.3K | 853,844 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $19.4K | 386,608 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $19.4K | 553,982 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $19.4K | 347,195 | 0.0% |
| Neustar Inc | COM | 64126X201 | $19.4K | 810,551 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $19.7K | 143,036 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $19.8K | 1,247,811 | 0.0% |
| Dean Foods Co New(DFODQ) | COM | 242370203 | $19.9K | 1,158,544 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $20.2K | 539,995 | 0.0% |
| Microsemi Corp | COM | 595137100 | $20.3K | 623,778 | 0.0% |
| Polycom Inc | COM | 73172K104 | $20.4K | 1,617,353 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $20.5K | 354,168 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $20.8K | 381,041 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $21.0K | 643,376 | 0.0% |
| Convergys Corp | COM | 212485106 | $21.0K | 845,529 | 0.0% |
| Stamps COM Inc(STMP) | COM | 852857200 | $21.6K | 196,782 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $21.7K | 468,226 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.8K | 110,493 | 0.0% |
| DOW Chem Co | COM | 260543103 | $22.2K | 431,598 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $22.6K | 202,887 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $22.9K | 524,472 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $22.9K | 280,978 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $23.0K | 424,517 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $23.1K | 280,680 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $23.1K | 621,694 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $23.3K | 266,752 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $23.3K | 1,656,165 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $24.8K | 515,770 | 0.0% |
| Sonic Corp | COM | 835451105 | $24.8K | 768,593 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $24.9K | 373,142 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $25.0K | 363,444 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $25.9K | 2,346,120 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $26.1K | 479,850 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $26.9K | 771,530 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $27.8K | 1,399,513 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $28.2K | 257,437 | 0.0% |