Q4 2015 Holdings
Filed 2016-02-16 | 927 holdings | $76.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker International(EAT) | COM | 109641100 | $297 | 6,200 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $299 | 9,200 | 0.0% |
| National Retail Properties Inc.(NNN) | REIT | 637417106 | $300 | 7,500 | 0.0% |
| CST Brands Inc. | COM | 12646R105 | $301 | 7,700 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $303 | 5,820 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $303 | 3,836 | 0.0% |
| Copart Incorporated(CPRT) | COM | 217204106 | $304 | 8,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $304 | 7,600 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $308 | 7,500 | 0.0% |
| Townsquare Media Inc(TSQ) | COM | 892231101 | $309 | 25,839 | 0.0% |
| Donaldson Co, Inc.(DCI) | COM | 257651109 | $312 | 10,875 | 0.0% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $314 | 8,500 | 0.0% |
| Neustar, Inc. | COM | 64126X201 | $314 | 13,100 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $315 | 5,400 | 0.0% |
| UDR Inc.(UDR) | REIT | 902653104 | $316 | 8,400 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $317 | 14,133 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $317 | 11,000 | 0.0% |
| Resmed Inc.(RMD) | COM | 761152107 | $317 | 5,900 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344208 | $323 | 15,560 | 0.0% |
| Axiall Corporation | COM | 05463D100 | $326 | 21,200 | 0.0% |
| Regency Centers Corp.(REG) | REIT | 758849103 | $327 | 4,800 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $327 | 4,500 | 0.0% |
| Hilton Worldwide Holdings Inc. | COM | 43300A104 | $330 | 15,400 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $330 | 2,200 | 0.0% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $331 | 30,000 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $338 | 7,500 | 0.0% |
| Pentair PLC(PNR) | COM | H6169Q108 | $340 | 6,861 | 0.0% |
| New York Community Bancorp, Inc(NYCBEUR) | COM | 649445103 | $347 | 21,290 | 0.0% |
| Lukoil OAO(LUKOY) | ADR | 69343P105 | $351 | 10,800 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $352 | 19,700 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $352 | 3,800 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $354 | 7,864 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $354 | 22,120 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $354 | 3,900 | 0.0% |
| First Citizens Bancshares, Inc.(FCNCA) | COM | 31946M103 | $354 | 1,370 | 0.0% |
| Brookfield Asset Mgmnt | COM | 112585104 | $355 | 11,250 | 0.0% |
| Acco Brands Corporation(ACCO) | COM | 00081T108 | $356 | 49,900 | 0.0% |
| Usana Health Sciences(USNA) | COM | 90328M107 | $358 | 2,800 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $361 | 5,305 | 0.0% |
| World Fuel Services Corp.(WKC) | COM | 981475106 | $362 | 9,400 | 0.0% |
| Snyder's-Lance Inc | COM | 833551104 | $364 | 10,600 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $369 | 16,040 | 0.0% |
| Alcoa, Inc. | COM | 013817101 | $372 | 37,717 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $373 | 5,500 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | COM | M22465104 | $374 | 4,600 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $381 | 4,125 | 0.0% |
| Discovery Communications Inc.(DISCKUSD) | COM | 25470F302 | $381 | 15,100 | 0.0% |
| Churchill Downs, Inc.(CHDN) | COM | 171484108 | $381 | 2,690 | 0.0% |
| Fossil, Inc.(FOSL) | COM | 34988V106 | $382 | 10,460 | 0.0% |
| CVR Partners LP | COM | 126633106 | $384 | 47,955 | 0.0% |