Q4 2015 Holdings
Filed 2016-02-10 | 594 holdings | $167.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The ADT Corporation | COM | 00101J106 | $1.3K | 38,400 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 26,800 | 0.0% |
| Nuance | COM | 67020Y100 | $1.3K | 64,100 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 5,600 | 0.0% |
| Mylan N V | SHS | N59465109 | $1.3K | 23,800 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 16,900 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.3K | 28,500 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.3K | 9,900 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.3K | 40,700 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.4K | 18,100 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 50,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4K | 32,400 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4K | 25,600 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.4K | 15,400 | 0.0% |
| Frontier | COM | 35906A108 | $1.5K | 311,900 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.5K | 206,600 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.5K | 25,700 | 0.0% |
| Weatherford Intl PLC ORD(WFRD) | SHS | G48833100 | $1.5K | 175,300 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.5K | 30,600 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.5K | 36,100 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.5K | 19,100 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5K | 11,000 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $1.5K | 12,200 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5K | 33,800 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.5K | 28,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 12,400 | 0.0% |
| Coach Inc | COM | 189754104 | $1.6K | 47,600 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.6K | 198,400 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 16,400 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6K | 32,700 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.6K | 15,600 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.6K | 206,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.6K | 63,300 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6K | 31,200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 27,200 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 30,900 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.7K | 45,800 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 18,900 | 0.0% |
| Liberty Media Corp Delaware | COM | 531229300 | $1.7K | 44,600 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $1.7K | 18,900 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.7K | 40,400 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.7K | 18,300 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.7K | 32,200 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.7K | 23,700 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8K | 14,800 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 21,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.8K | 53,500 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $1.8K | 60,600 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8K | 28,500 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.8K | 23,700 | 0.0% |