Q4 2015 Holdings
Filed 2016-01-21 | 61 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alere, Inc | COMMON STOCK | 01449J105 | $15.0K | 384,906 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $15.5K | 200,948 | 0.1% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $16.7K | 270,198 | 0.1% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $17.1K | 314,686 | 0.1% |
| Arris Group Inc New | COMMON STOCK | 04270V106 | $17.6K | 575,890 | 0.1% |
| Allergan PLC | COMMON STOCK | G0177J108 | $17.6K | 56,459 | 0.1% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $20.4K | 234,720 | 0.1% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $22.2K | 370,520 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $22.8K | 222,582 | 0.1% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $26.5K | 95,676 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $17.0M | 22,858 | 97.2% |