Q4 2015 Holdings
Filed 2016-02-05 | 902 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hurco Companies Inc(HURC) | COM | 447324104 | $377 | 14,193 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $380 | 6,133 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $380 | 11,770 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $380 | 8,835 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $380 | 11,390 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $383 | 5,679 | 0.0% |
| Rite AID Corp | COM | 767754104 | $384 | 48,923 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $385 | 9,094 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $385 | 15,242 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $388 | 2,843 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $391 | 3,821 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $391 | 7,681 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $393 | 9,804 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $393 | 22,629 | 0.0% |
| Unit Corp | COM | 909218109 | $394 | 32,326 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $395 | 12,102 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $401 | 10,975 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $403 | 6,927 | 0.0% |
| IHS Inc | CL A | 451734107 | $405 | 3,420 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $406 | 22,138 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $407 | 19,359 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $408 | 32,404 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $411 | 13,874 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $415 | 15,037 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $417 | 15,396 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $420 | 5,629 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $421 | 12,148 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $421 | 57,499 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $422 | 11,432 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $423 | 3,747 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $425 | 12,779 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $431 | 8,806 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $433 | 11,511 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $436 | 9,538 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $439 | 6,173 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $443 | 27,160 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $446 | 5,595 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $447 | 10,028 | 0.0% |
| Coach Inc | COM | 189754104 | $448 | 13,698 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $450 | 12,071 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $456 | 15,390 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $457 | 8,241 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $459 | 10,974 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $461 | 87,722 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $463 | 3,874 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $463 | 25,850 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $467 | 18,524 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $468 | 17,659 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $479 | 22,390 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $480 | 5,630 | 0.0% |