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 |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | COM | 380237107 | $465 | 14,500 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $465 | 11,200 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $467 | 22,500 | 0.0% |
| Viavi Solutions Inc.(VIAV) | COM | 925550105 | $473 | 77,600 | 0.0% |
| Level 3 Communications Inc. | COM | 52729N308 | $475 | 8,740 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $479 | 2,720 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $479 | 9,326 | 0.0% |
| SL Green Realty Corp. | REIT | 78440X101 | $480 | 4,250 | 0.0% |
| Skywest, Inc.(SKYW) | COM | 830879102 | $481 | 25,300 | 0.0% |
| Frank's International NV(XPRO) | COM | N33462107 | $482 | 28,900 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $483 | 9,800 | 0.0% |
| Domtar Corp.(UFS) | COM | 257559203 | $488 | 13,200 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $490 | 6,650 | 0.0% |
| Kimco Realty Corp.(KIM) | REIT | 49446R109 | $492 | 18,577 | 0.0% |
| Norwegian Cruise Line Holdings Ltd.(NCLH) | COM | G66721104 | $492 | 8,400 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $505 | 16,270 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $514 | 31,067 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $517 | 5,176 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $518 | 51,550 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $518 | 5,338 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $519 | 5,463 | 0.0% |
| Select Sector Spdr Energy(XLE) | ETF | 81369Y506 | $521 | 8,600 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $522 | 6,100 | 0.0% |
| Fibria Celulose SA | ADR | 31573A109 | $524 | 41,300 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $526 | 14,100 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $529 | 5,629 | 0.0% |
| Staples Inc. | COM | 855030102 | $529 | 55,848 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $529 | 8,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $530 | 6,170 | 0.0% |
| Viasat, Inc.(VSAT) | COM | 92552V100 | $531 | 8,700 | 0.0% |
| Renaissancere Holdings Ltd.(RNR) | COM | G7496G103 | $532 | 4,700 | 0.0% |
| King Digital Entertainment PLC | COM | G5258J109 | $533 | 29,800 | 0.0% |
| Dominos Pizza, Inc.(DPZ) | COM | 25754A201 | $537 | 4,830 | 0.0% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $537 | 6,250 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $538 | 11,800 | 0.0% |
| Seadrill Partners LLC | COM | Y7545W109 | $545 | 149,244 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $547 | 11,745 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $549 | 6,100 | 0.0% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $549 | 40,664 | 0.0% |
| AES Corp., the(AES) | COM | 00130H105 | $559 | 58,364 | 0.0% |
| Aspen Insurance Holdings Ltd. | COM | G05384105 | $560 | 11,600 | 0.0% |
| Macerich Company, the(MAC) | REIT | 554382101 | $563 | 6,982 | 0.0% |
| Terra Nitrogen Company LP | COM | 881005201 | $563 | 5,540 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $564 | 11,319 | 0.0% |
| Digitalglobe Inc. | COM | 25389M877 | $564 | 36,014 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $565 | 16,000 | 0.0% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $565 | 6,700 | 0.0% |
| Monro Muffler Brake, Inc.(MNRO) | COM | 610236101 | $569 | 8,600 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $575 | 88,200 | 0.0% |
| News Corporation(NWSA) | COM | 65249B109 | $577 | 43,196 | 0.0% |