Q4 2015 Holdings
Filed 2016-02-16 | 2202 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL)A | COM | 122017106 | $1.5K | 34,648 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $1.5K | 18,800 | 0.0% |
| Domino's Pizza Inc(DPZ)A | COM | 25754A201 | $1.5K | 13,400 | 0.0% |
| HFF IncA | COM | 40418F108 | $1.5K | 48,057 | 0.0% |
| Health Net IncA | COM | 42222G108 | $1.5K | 21,900 | 0.0% |
| Idexx Laboratories Inc(IDXX)A | COM | 45168D104 | $1.5K | 20,600 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $1.5K | 10,298 | 0.0% |
| Keurig Green Mountain IncA | COM | 49271M100 | $1.5K | 16,900 | 0.0% |
| Tempur Sealy International,(SGI)A | COM | 88023U101 | $1.5K | 21,604 | 0.0% |
| James River Group Holdings L(JRVR)A | COM | G5005R107 | $1.5K | 45,640 | 0.0% |
| Globus Medical Inc(GMED)A | COM | 379577208 | $1.5K | 55,258 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $1.5K | 43,600 | 0.0% |
| Macy's Inc(M)A | COM | 55616P104 | $1.5K | 44,096 | 0.0% |
| Brinker International Inc(EAT)A | COM | 109641100 | $1.6K | 32,334 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $1.6K | 12,244 | 0.0% |
| Esterline TechnologiesA | COM | 297425100 | $1.6K | 19,210 | 0.0% |
| Broadridge Financial Solutio(BR)A | COM | 11133T103 | $1.6K | 29,000 | 0.0% |
| Starwood Hotel & ResortsA | COM | 85590A401 | $1.6K | 22,600 | 0.0% |
| Piedmont Natural Gas IncA | COM | 720186105 | $1.6K | 27,478 | 0.0% |
| CoreSite Realty Corp(COR1EUR)A | COM | 21870Q105 | $1.6K | 27,680 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $1.6K | 220,973 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $1.6K | 18,400 | 0.0% |
| DaVita Inc(DVA)A | COM | 23918K108 | $1.6K | 22,600 | 0.0% |
| Memorial Resource DevelopmenA | COM | 58605Q109 | $1.6K | 97,589 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $1.6K | 53,800 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $1.6K | 37,800 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $1.6K | 16,600 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $1.6K | 104,192 | 0.0% |
| Rockwell CollinsA | COM | 774341101 | $1.6K | 17,400 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $1.6K | 33,200 | 0.0% |
| Cameron International CorpA | COM | 13342B105 | $1.6K | 25,468 | 0.0% |
| Ashland IncA | COM | 044209104 | $1.6K | 15,700 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)A | COM | 928377100 | $1.6K | 36,237 | 0.0% |
| Xilinx(XLNXEUR)A | COM | 983919101 | $1.6K | 34,500 | 0.0% |
| ICU Medial Inc(ICUI)A | COM | 44930G107 | $1.6K | 14,445 | 0.0% |
| Newell Rubbermaid Inc(NWL)A | COM | 651229106 | $1.6K | 37,043 | 0.0% |
| Entergy Corp(ETR)A | COM | 29364G103 | $1.6K | 23,900 | 0.0% |
| Expedia Inc(EXPE)A | COM | 30212P303 | $1.6K | 13,150 | 0.0% |
| The WhiteWave Foods CoA | COM | 966244105 | $1.6K | 42,100 | 0.0% |
| Laboratory Corp of America HA | COM | 50540R409 | $1.6K | 13,269 | 0.0% |
| Principal Financial Group(PFG)A | COM | 74251V102 | $1.6K | 36,500 | 0.0% |
| Citrix Systems Inc(CTXSEUR)A | COM | 177376100 | $1.6K | 21,700 | 0.0% |
| Wabtec Corp(WAB)A | COM | 929740108 | $1.7K | 23,200 | 0.0% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $1.7K | 27,494 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $1.7K | 10,400 | 0.0% |
| Lam Research Corp(LRCXEUR)A | COM | 512807108 | $1.7K | 20,960 | 0.0% |
| Camden Property Trust(CPT)A | COM | 133131102 | $1.7K | 21,700 | 0.0% |
| Mohawk Industries Inc(MHK)A | COM | 608190104 | $1.7K | 8,800 | 0.0% |
| Regency Centers Corp(REG)A | COM | 758849103 | $1.7K | 24,500 | 0.0% |
| Gartner Inc CL A(IT)A | COM | 366651107 | $1.7K | 18,400 | 0.0% |