Q4 2015 Holdings
Filed 2016-01-13 | 874 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Validus Holdings LTD | COM | G9319H102 | $1.0K | 21,403 | 0.0% |
| Mueller Water Products Inc(MWA) | CL A | 624758108 | $1.0K | 116,002 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $1.0K | 100,483 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.0K | 104,059 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 10,879 | 0.0% |
| Evercore Partners Inc(EVR) | CL A | 29977A105 | $1.0K | 18,389 | 0.0% |
| Mobile Telesystems | SPONS ADR | 607409109 | $1.0K | 164,290 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.0K | 27,807 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 49,609 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.0K | 75,976 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.0K | 16,725 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 7,235 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $1.0K | 41,849 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $1.0K | 36,099 | 0.0% |
| TIM Participacoes SA | SPONS ADR | 88706P205 | $1.0K | 117,470 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.0K | 15,459 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $1.0K | 30,229 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $1.0K | 77,048 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.0K | 10,675 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.0K | 26,589 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $1.0K | 74,785 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.0K | 53,547 | 0.0% |
| Endurance Specialty Holdings | COM | G30397106 | $1.0K | 15,658 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.0K | 9,536 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.0K | 29,721 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0K | 21,571 | 0.0% |
| Northstar Realty Finance | COM | 66704R803 | $1.0K | 63,273 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.0K | 19,095 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 25,664 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.1K | 96,086 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.1K | 85,694 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 31,347 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.1K | 12,797 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 14,078 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $1.1K | 60,861 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.2K | 40,173 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.2K | 56,424 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.2K | 17,825 | 0.0% |
| Panera Bread Company | CL A | 69840W108 | $1.2K | 6,109 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 12,323 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.2K | 82,212 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $1.2K | 42,421 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 26,249 | 0.0% |
| Communications Sales & Leasing | COM | 20341J104 | $1.3K | 68,346 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 22,326 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.4K | 32,916 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 10,912 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 21,246 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.5K | 31,225 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.5K | 14,471 | 0.0% |