Q4 2015 Holdings
Filed 2016-02-12 | 10526 holdings | $433.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Limited(BG) | COM | G16962105 | $625 | 9,165 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $625 | 3,415 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $628 | 15,656 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $635 | 89,194 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $642 | 7,123 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $642 | 13,418 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $644 | 14,294 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $645 | 21,319 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $646 | 14,942 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $647 | 39,141 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $647 | 13,645 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $650 | 25,892 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $651 | 60,078 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $651 | 18,411 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $653 | 562 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $653 | 9,707 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $653 | 3,163 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $654 | 96,511 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $654 | 21,990 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $657 | 61,608 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $659 | 30,803 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $660 | 26,718 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $663 | 9,555 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $667 | 21,473 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $668 | 3,426 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $671 | 23,458 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $674 | 89,833 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $677 | 10,428 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $678 | 7,769 | 0.0% |
| Cabelas Inc | COM | 126804301 | $678 | 14,517 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $683 | 12,729 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $685 | 13,568 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $685 | 20,768 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $688 | 17,185 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $689 | 14,251 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $690 | 13,064 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $693 | 7,347 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $697 | 3,562 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $697 | 47,013 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $699 | 7,722 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $700 | 6,178 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $704 | 12,398 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $705 | 8,609 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $707 | 13,002 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $707 | 32,920 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $710 | 27,280 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $713 | 12,847 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $715 | 13,726 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $716 | 9,858 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $716 | 29,494 | 0.0% |