Q4 2015 Holdings
Filed 2016-02-05 | 500 holdings | $264.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $1.4K | 57,400 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.5K | 22,300 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.5K | 86,193 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.5K | 103,600 | 0.0% |
| Progressive Corp(PGR) | OHIO COM | 743315103 | $1.6K | 49,900 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.6K | 633,612 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $1.7K | 31,700 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 24,000 | 0.0% |
| Pacwest Bancorp(PACWUSD) | DEL COM | 695263103 | $1.7K | 40,300 | 0.0% |
| Merus Labs Intl Inc | NEW COM | 59047R101 | $1.8K | 803,451 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 25,300 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.8K | 49,865 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.9K | 68,300 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.9K | 63,120 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.9K | 410,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 7,600 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.0K | 219,200 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.0K | 1,015,100 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.0K | 74,100 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.1K | 465,700 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.2K | 71,800 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.2K | 55,190 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.2K | 15,300 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.2K | 28,700 | 0.0% |
| Clorox Co(CLX) | DEL COM | 189054109 | $2.3K | 17,800 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $2.3K | 616,500 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $2.3K | 147,900 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $2.3K | 21,800 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.4K | 51,814 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.4K | 26,700 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.4K | 26,200 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $2.5K | 26,200 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.5K | 36,200 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.5K | 29,615 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.5K | 54,100 | 0.0% |
| Liberty Interactive Corp QVC GP | COM SER A | 53071M104 | $2.6K | 93,600 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.6K | 43,900 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.6K | 114,490 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.7K | 22,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.7K | 42,500 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.8K | 57,698 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 38,900 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.8K | 60,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.8K | 694,377 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.8K | 56,300 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.9K | 37,990 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.9K | 36,200 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.9K | 48,800 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $3.0K | 144,332 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0K | 56,200 | 0.0% |