Q4 2015 Holdings
Filed 2016-02-12 | 1633 holdings | $261.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.8K | 52,745 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $2.8K | 225,389 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $2.8K | 114,751 | 0.0% |
| Western UN(WU) | COM | 959802109 | $2.8K | 158,074 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.8K | 156,794 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8K | 31,820 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.8K | 143,069 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.9K | 35,529 | 0.0% |
| Select Sector Spdr(XLB) | TR SBI MATERIALS | 81369Y100 | $2.9K | 66,016 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.9K | 32,141 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.9K | 203,854 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.9K | 124,223 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.9K | 77,546 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.9K | 298,813 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.9K | 222,428 | 0.0% |
| Team Inc | COM | 878155100 | $3.0K | 92,852 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.0K | 128,987 | 0.0% |
| SSandC Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.0K | 43,745 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.0K | 81,754 | 0.0% |
| Marsh and Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0K | 54,364 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.0K | 80,399 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.0K | 29,433 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADR | 606822104 | $3.0K | 486,188 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $3.0K | 34,088 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $3.0K | 92,795 | 0.0% |
| Ishares(HYG) | TR IBOXX HI YD ETF | 464288513 | $3.0K | 37,793 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $3.0K | 98,155 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.1K | 49,270 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.1K | 147,820 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.1K | 82,032 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.1K | 59,340 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.1K | 62,217 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 75,589 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3.1K | 80,936 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.1K | 23,466 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $3.1K | 33,597 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $3.2K | 23,492 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2K | 34,809 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.2K | 54,110 | 0.0% |
| Barclays PLC ADR(BCS) | BK PLC | 06738E204 | $3.2K | 245,141 | 0.0% |
| Aceto(ACETEUR) | COM | 004446100 | $3.2K | 117,740 | 0.0% |
| Ericsson ADR B(ERIC) | COM | 294821608 | $3.2K | 330,803 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $3.2K | 107,430 | 0.0% |
| Extended Stay Amer Inc SHS 1 COM 1 | CL B | 30224P200 | $3.2K | 200,309 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.2K | 49,580 | 0.0% |
| Albany Molecular Resh | COM | 012423109 | $3.2K | 161,518 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $3.2K | 258,163 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $3.2K | 38,188 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.2K | 74,635 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2K | 98,671 | 0.0% |