Q4 2015 Holdings
Filed 2016-02-08 | 1342 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenneco Inc | COM | 880349105 | $1.1K | 24,800 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.1K | 33,970 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.1K | 28,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2K | 13,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 46,934 | 0.0% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $1.2K | 44,775 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.2K | 14,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2K | 22,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 31,899 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 13,861 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.2K | 27,596 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.2K | 348,942 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.2K | 14,700 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.2K | 34,500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 23,711 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.2K | 24,995 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.2K | 36,928 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 17,663 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.2K | 34,200 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.2K | 108,600 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.2K | 188,300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 35,714 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.2K | 39,200 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $1.2K | 13,641 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.2K | 30,780 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1.2K | 90,700 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.2K | 17,529 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 17,566 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.3K | 36,000 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.3K | 20,100 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3K | 13,360 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 71,368 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 9,534 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.3K | 59,811 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.3K | 38,102 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $1.3K | 107,443 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.3K | 69,400 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 20,512 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $1.3K | 35,700 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3K | 33,901 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.3K | 39,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 25,100 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.3K | 15,715 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.3K | 34,483 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1.3K | 21,300 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.4K | 24,300 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.4K | 97,020 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.4K | 16,790 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.4K | 46,300 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.4K | 13,151 | 0.0% |