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 |
|---|---|---|---|---|---|
| Gentherm Inc(THRM) | COM | 37253A103 | $1.8K | 36,985 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.8K | 85,187 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.8K | 35,139 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.8K | 9,104 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.8K | 38,104 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.8K | 31,836 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 18,548 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 69,338 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8K | 11,546 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $1.8K | 131,479 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.8K | 80,864 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.8K | 47,080 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.9K | 45,370 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.9K | 86,544 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.9K | 29,550 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 10,506 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.9K | 29,078 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.9K | 9,909 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 59,785 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $1.9K | 58,690 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.0K | 33,821 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $2.0K | 12,276 | 0.0% |
| Csra Inc | COM | 12650T104 | $2.0K | 66,070 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.0K | 23,418 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.0K | 84,800 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.0K | 25,757 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.0K | 129,429 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1K | 21,813 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.1K | 42,385 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.1K | 32,701 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.1K | 8,624 | 0.0% |
| Staples Inc | COM | 855030102 | $2.1K | 219,664 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $2.1K | 89,414 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.2K | 9,263 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.2K | 21,217 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.2K | 158,914 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $2.2K | 201,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.2K | 88,884 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 65,041 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.2K | 36,072 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 15,069 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 17,245 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.3K | 50,000 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $2.3K | 130,256 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.3K | 98,476 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.3K | 14,957 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.3K | 71,619 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2.3K | 268,598 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 44,331 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.4K | 20,000 | 0.0% |