Q4 2015 Holdings
Filed 2016-02-16 | 627 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $55 | 795 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $56 | 884 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $58 | 5,306 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $59 | 577 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $61 | 2,232 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $62 | 49 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $62 | 1,029 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $63 | 11,010 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $63 | 1,377 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $65 | 892 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $71 | 4,050 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $72 | 1,113 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $77 | 1,241 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $79 | 2,147 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $80 | 936 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $82 | 1,089 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $83 | 1,079 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $87 | 575 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $87 | 2,750 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $89 | 2,118 | 0.0% |
| IHS Inc | CL A | 451734107 | $92 | 775 | 0.0% |
| Medivation Inc | COM | 58501N101 | $93 | 1,918 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $96 | 970 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $97 | 1,417 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $100 | 1,895 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $101 | 3,564 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $101 | 6,186 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $102 | 2,118 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $103 | 1,297 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $111 | 4,863 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $113 | 1,995 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $114 | 1,969 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $114 | 828 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $115 | 2,130 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $115 | 4,785 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $116 | 3,958 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $116 | 2,846 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $117 | 6,562 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $117 | 4,040 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $119 | 1,554 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $119 | 1,451 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $121 | 2,189 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $122 | 1,976 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $122 | 8,845 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $126 | 2,958 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $129 | 1,630 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $131 | 1,844 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $131 | 1,257 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $132 | 2,238 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $133 | 243 | 0.0% |