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 |
|---|---|---|---|---|---|
| Level 3 Communications Inc | COM NEW | 52729N308 | $806 | 14,824 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $809 | 32,999 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $810 | 15,191 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $811 | 9,070 | 0.0% |
| Outerwall Inc | COM | 690070107 | $823 | 22,533 | 0.0% |
| RED HAT Inc | COM | 756577102 | $824 | 9,952 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $824 | 26,291 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $845 | 11,121 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $854 | 14,227 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $855 | 31,527 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $856 | 19,607 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $864 | 8,095 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $871 | 23,018 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $876 | 54,317 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $883 | 62,389 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $889 | 24,691 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $891 | 14,430 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $893 | 22,819 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $905 | 89,705 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $907 | 31,185 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $915 | 5,626 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $920 | 19,479 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $921 | 35,555 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $926 | 31,079 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $930 | 40,461 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $935 | 3,092 | 0.0% |
| FEI Co | COM | 30241L109 | $939 | 11,771 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $942 | 19,859 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $943 | 102,502 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $949 | 21,644 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $951 | 36,373 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $957 | 13,271 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $960 | 584 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $962 | 9,043 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $964 | 24,154 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $971 | 14,425 | 0.0% |
| Csra Inc | COM | 12650T104 | $974 | 32,465 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $978 | 10,383 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $982 | 8,502 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $993 | 18,487 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $996 | 8,011 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.0K | 25,432 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 13,861 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.0K | 13,310 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1.0K | 36,215 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $1.0K | 17,129 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.0K | 29,334 | 0.0% |
| Ixys Corp | COM | 46600W106 | $1.0K | 81,060 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.0K | 51,781 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $1.0K | 45,595 | 0.0% |