Q4 2015 Holdings
Filed 2016-02-08 | 775 holdings | $539.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.2K | 180,385 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $1.2K | 200,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.2K | 27,024 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1.3K | 20,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.3K | 17,441 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.3K | 73,612 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.3K | 81,005 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 34,163 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.3K | 90,115 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.3K | 172,571 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.3K | 25,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 12,757 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.3K | 17,477 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.3K | 45,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3K | 9,408 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 10,728 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.4K | 24,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.4K | 69,160 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4K | 20,931 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 14,281 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.4K | 35,738 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.4K | 49,144 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 14,963 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.4K | 26,688 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5K | 27,173 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.5K | 13,586 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 15,525 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.5K | 42,158 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 104,358 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.6K | 23,542 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.6K | 70,900 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.6K | 10,939 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.6K | 23,302 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.6K | 38,990 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6K | 24,346 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.6K | 46,097 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $1.6K | 8,854 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 26,467 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 21,692 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.6K | 24,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 14,541 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7K | 28,036 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.7K | 23,179 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7K | 31,720 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 11,765 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7K | 11,471 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 23,524 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 19,029 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.7K | 123,634 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.8K | 36,985 | 0.0% |