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 |
|---|---|---|---|---|---|
| TFS Finl Corp(TFSL) | COM | 87240R107 | $5.0K | 267,500 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $5.1K | 200,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1K | 44,400 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $5.1K | 517,400 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.1K | 204,000 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $5.1K | 730,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.1K | 151,100 | 0.0% |
| Dominion RES Inc(D) | VA NEW COM | 25746U109 | $5.2K | 76,767 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $5.2K | 46,385 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.3K | 120,500 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.3K | 93,804 | 0.0% |
| Charter Communications Inc | D CL A NEW | 16117M305 | $5.4K | 29,300 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.4K | 37,600 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $5.4K | 93,300 | 0.0% |
| Polyone Corp | COM | 73179P106 | $5.4K | 169,897 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.4K | 118,798 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $5.4K | 170,300 | 0.0% |
| Gamestop Corp(GME) | NEW CL A | 36467W109 | $5.4K | 193,900 | 0.0% |
| Caterpillar Inc(CAT) | DEL COM | 149123101 | $5.5K | 81,400 | 0.0% |
| Armstrong World Inds Inc(AWI) | NEW COM | 04247X102 | $5.7K | 123,900 | 0.0% |
| Capella Education Company | COM | 139594105 | $5.7K | 122,723 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.8K | 144,165 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $5.8K | 735,710 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.8K | 36,385 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.8K | 142,400 | 0.0% |
| Williams COS Inc(WMB) | DEL COM | 969457100 | $5.9K | 228,600 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $5.9K | 100,000 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $5.9K | 493,106 | 0.0% |
| Lexmark Intl | NEW CL A | 529771107 | $5.9K | 182,397 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.0K | 130,415 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.0K | 160,300 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $6.1K | 162,117 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.1K | 146,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.1K | 135,400 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.1K | 117,481 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.1K | 50,800 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.1K | 76,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $6.1K | 402,680 | 0.0% |
| Coach Inc | COM | 189754104 | $6.2K | 189,330 | 0.0% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $6.2K | 94,596 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.3K | 33,300 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.3K | 61,600 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $6.3K | 67,367 | 0.0% |
| Danaher Corp(DHR) | DEL COM | 235851102 | $6.4K | 68,400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.4K | 168,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.5K | 81,890 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 131,700 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $6.6K | 204,392 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.6K | 140,620 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.6K | 129,200 | 0.0% |