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 |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $625 | 27,003 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $627 | 7,245 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $627 | 9,920 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $627 | 12,941 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $627 | 232,293 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $628 | 10,637 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $630 | 13,812 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $630 | 11,019 | 0.0% |
| Encana Corp | COM | 292505104 | $633 | 90,099 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $637 | 23,399 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $637 | 20,075 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $637 | 6,900 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $645 | 66,621 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $653 | 2,857 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $655 | 22,241 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $659 | 14,651 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $662 | 11,435 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $669 | 4,447 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $673 | 35,598 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $673 | 7,869 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $687 | 12,140 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $688 | 17,076 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $694 | 7,388 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $696 | 11,593 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $698 | 54,392 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $717 | 11,373 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $721 | 51,789 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $723 | 9,406 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $732 | 7,130 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $736 | 9,133 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $738 | 28,180 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $740 | 33,489 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $741 | 63,464 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $747 | 12,707 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $748 | 22,723 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $749 | 17,230 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $754 | 42,625 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $760 | 11,341 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $760 | 15,929 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $761 | 13,534 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $761 | 20,192 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $763 | 44,701 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $766 | 4,184 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $775 | 6,034 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $775 | 5,777 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $780 | 222,347 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $788 | 54,322 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $788 | 46,763 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $795 | 36,697 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $805 | 1,660 | 0.0% |