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 |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.7K | 167,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.7K | 47,820 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6.7K | 564,920 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $6.7K | 2,687,633 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.8K | 184,148 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $6.8K | 285,130 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $6.8K | 88,795 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.9K | 93,095 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $7.0K | 250,140 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7.1K | 272,560 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.2K | 147,200 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.2K | 110,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.2K | 99,370 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $7.2K | 238,790 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.2K | 262,500 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $7.3K | 191,170 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $7.3K | 302,730 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.4K | 411,000 | 0.0% |
| Amphenol Corp(APH) | NEW CL A | 032095101 | $7.5K | 143,900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.6K | 99,115 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $7.6K | 289,045 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 53,700 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $7.6K | 273,230 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.7K | 226,400 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $7.8K | 1,967,283 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.8K | 111,900 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $7.8K | 235,615 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $7.8K | 178,630 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $7.9K | 75,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $7.9K | 193,030 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | NEW COM | 867892101 | $7.9K | 634,211 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $7.9K | 250,436 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.0K | 59,360 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.1K | 125,030 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $8.1K | 267,881 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $8.1K | 180,600 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $8.2K | 156,476 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3K | 192,500 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $8.3K | 491,405 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.3K | 356,730 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $8.4K | 261,540 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.5K | 74,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.5K | 150,957 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $8.6K | 156,222 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.6K | 146,650 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $8.7K | 51,596 | 0.0% |
| Duke Energy Corp(DUK) | NEW COM NEW | 26441C204 | $8.7K | 122,372 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $8.9K | 1,418,866 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.9K | 117,900 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $8.9K | 516,000 | 0.0% |