Q4 2015 Holdings
Filed 2016-02-08 | 775 holdings | $539.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $551 | 7,171 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $560 | 20,570 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $564 | 17,128 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $564 | 6,515 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $565 | 9,882 | 0.0% |
| IHS Inc | CL A | 451734107 | $566 | 4,780 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $571 | 10,647 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $572 | 7,861 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $581 | 4,658 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $583 | 13,742 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $584 | 25,237 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $590 | 12,652 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $596 | 7,766 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $602 | 12,786 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $602 | 15,983 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $612 | 7,648 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $623 | 11,920 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $624 | 16,472 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $627 | 10,300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $629 | 13,260 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $637 | 11,710 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $642 | 34,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $642 | 14,437 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $644 | 17,482 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $655 | 12,081 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $658 | 9,056 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $662 | 23,372 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $666 | 19,820 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $666 | 8,764 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $669 | 6,173 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $673 | 5,555 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $673 | 6,557 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $679 | 6,713 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $679 | 40,600 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $680 | 2,004 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $688 | 9,547 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $702 | 6,862 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $706 | 12,138 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $710 | 13,904 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $719 | 8,051 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $721 | 5,750 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $757 | 16,300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $759 | 2,924 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $764 | 12,376 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $765 | 12,105 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $767 | 12,962 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $770 | 9,974 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $770 | 19,575 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $772 | 38,582 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $774 | 12,857 | 0.0% |