Q4 2015 Holdings
Filed 2016-02-05 | 902 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $488 | 12,607 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $489 | 21,535 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $500 | 8,535 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $508 | 33,120 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $510 | 56,402 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $512 | 7,497 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $512 | 77,580 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $512 | 18,566 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $513 | 9,735 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $515 | 44,460 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $516 | 69,887 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $517 | 13,573 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $518 | 162,974 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $520 | 12,740 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $527 | 22,638 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $537 | 6,087 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $540 | 2,308 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $541 | 9,141 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $543 | 24,531 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $543 | 19,191 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $544 | 7,841 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $546 | 3,823 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $547 | 14,394 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $549 | 10,834 | 0.0% |
| Xerox Corp | COM | 984121103 | $549 | 51,690 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $550 | 12,994 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $552 | 3,222 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $554 | 11,896 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $555 | 7,275 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $556 | 6,175 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $559 | 2,951 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $569 | 5,032 | 0.0% |
| VWR Corp | COM | 91843L103 | $570 | 20,128 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $578 | 21,163 | 0.0% |
| Harris Corp del | COM | 413875105 | $585 | 6,729 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $593 | 19,996 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $595 | 7,493 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $596 | 9,724 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $599 | 4,449 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $602 | 6,337 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $602 | 25,200 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $603 | 13,674 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $605 | 14,235 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $605 | 7,039 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $611 | 3,467 | 0.0% |
| Jarden Corp | COM | 471109108 | $613 | 10,731 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $617 | 21,759 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $621 | 13,226 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $623 | 4,240 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $623 | 12,390 | 0.0% |