Q4 2015 Holdings
Filed 2016-02-09 | 4868 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polyone Corp | COM | 73179P106 | $1.8K | 57,146 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.8K | 29,469 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.8K | 96,831 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.8K | 36,591 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $1.8K | 87,690 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.8K | 72,931 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8K | 106,376 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.8K | 124,956 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 38,584 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.9K | 38,743 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.9K | 35,315 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.9K | 135,279 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.9K | 43,968 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1.9K | 49,162 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.9K | 73,834 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.9K | 8,073 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.9K | 65,606 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.9K | 29,222 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.9K | 23,492 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9K | 20,068 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.9K | 39,174 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.9K | 56,119 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.9K | 32,827 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 21,871 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 12,346 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.9K | 40,085 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.9K | 48,730 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $1.9K | 95,626 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.9K | 58,787 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.9K | 51,631 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.9K | 71,640 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.9K | 57,428 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.9K | 30,908 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.0K | 12,260 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.0K | 32,477 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $2.0K | 36,682 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.0K | 50,478 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $2.0K | 106,802 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.0K | 64,934 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 10,570 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $2.0K | 75,520 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.0K | 69,226 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $2.0K | 105,860 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.0K | 76,151 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.0K | 22,814 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 35,158 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.0K | 42,439 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.0K | 54,686 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $2.0K | 38,958 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 18,267 | 0.0% |