Q4 2015 Holdings
Filed 2016-01-13 | 874 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigators Group Inc | COM | 638904102 | $324 | 3,708 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $325 | 7,773 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $325 | 2,518 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $326 | 2,174 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $326 | 17,825 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $327 | 7,858 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $328 | 20,643 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $329 | 4,462 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $329 | 8,368 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $329 | 54,058 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $331 | 7,254 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $331 | 22,519 | 0.0% |
| Staples Inc | COM | 855030102 | $332 | 34,888 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $332 | 11,268 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $332 | 7,875 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $333 | 8,922 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $333 | 15,783 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $334 | 20,747 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $335 | 12,371 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $335 | 4,104 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $335 | 17,744 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $335 | 2,258 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $336 | 2,829 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $336 | 19,407 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $337 | 22,504 | 0.0% |
| Vmware Inc(VMWEUR) | CL A | 928563402 | $337 | 5,911 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $338 | 17,128 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $339 | 4,422 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $341 | 19,307 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $343 | 4,039 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $346 | 17,681 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $349 | 4,257 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $349 | 4,636 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $349 | 12,178 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $350 | 1,793 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $354 | 62,544 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $354 | 3,335 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $355 | 19,782 | 0.0% |
| Ctrip.com International(CTRPUSD) | AM DEP SHS | 22943F100 | $356 | 7,580 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $357 | 8,391 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $357 | 4,512 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $357 | 15,306 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $358 | 13,619 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $358 | 12,710 | 0.0% |
| Liberty Global PLC | CL A | G5480U104 | $358 | 8,827 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $359 | 8,733 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $360 | 4,431 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $360 | 56,530 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $361 | 6,375 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $361 | 6,146 | 0.0% |