Q4 2015 Holdings
Filed 2016-02-12 | 804 holdings | $359.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Convergys Corp | COM | 212485106 | $1.3K | 51,152 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.3K | 32,561 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 24,067 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $1.3K | 34,780 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $1.3K | 10,075 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.3K | 37,300 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.3K | 41,922 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 31,928 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.3K | 34,476 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $1.3K | 208,975 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 25,200 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3K | 29,195 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.3K | 15,427 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 39,901 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 22,931 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $1.4K | 460,608 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 12,100 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $1.4K | 91,953 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4K | 14,402 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4K | 20,500 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.4K | 33,335 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.4K | 62,990 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4K | 31,064 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.5K | 21,974 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.5K | 41,952 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 11,597 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $1.5K | 304,176 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.5K | 24,655 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5K | 13,979 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,953 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.5K | 104,208 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 36,064 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 128,018 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 35,452 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $1.5K | 76,689 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.5K | 17,851 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.5K | 16,502 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.5K | 24,952 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.5K | 23,241 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 20,100 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $1.6K | 1,508 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.6K | 17,779 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.6K | 66,250 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.6K | 12,636 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.6K | 33,686 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.6K | 40,677 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.6K | 87,250 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.6K | 175,640 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $1.7K | 560,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.7K | 12,400 | 0.0% |