Q4 2015 Holdings
Filed 2016-02-16 | 1611 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $568 | 22,693 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON STOCK | 269796108 | $573 | 6,467 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $575 | 26,356 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $577 | 20,370 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $577 | 35,447 | 0.0% |
| Churchill Downs Incorporated(CHDN) | COMMON STOCK | 171484108 | $577 | 4,078 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $578 | 16,977 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $583 | 18,087 | 0.0% |
| Knoll Inc(KNL) | COMMON STOCK | 498904200 | $583 | 31,000 | 0.0% |
| SkyWest Incorporated(SKYW) | COMMON STOCK | 830879102 | $584 | 30,694 | 0.0% |
| NetApp Inc(NTAP) | COMMON STOCK | 64110D104 | $584 | 22,000 | 0.0% |
| Cray Inc.(CRAY) | COMMON STOCK | 225223304 | $587 | 18,100 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $588 | 13,100 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COMMON STOCK | 589889104 | $590 | 31,745 | 0.0% |
| Bofi Holding Inc | COMMON STOCK | 05566U108 | $592 | 28,100 | 0.0% |
| Tech Data Corp. | COMMON STOCK | 878237106 | $597 | 9,000 | 0.0% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $598 | 12,000 | 0.0% |
| Genpact Ltd(G) | COMMON STOCK | G3922B107 | $599 | 23,990 | 0.0% |
| Legg Mason Incorporated(LMEUR) | COMMON STOCK | 524901105 | $599 | 15,269 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $599 | 3,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $600 | 15,500 | 0.0% |
| Steelcase Incorporated(GJB) | COMMON STOCK | 858155203 | $601 | 40,357 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $602 | 4,700 | 0.0% |
| Cash America International Incorporated | COMMON STOCK | 14754D100 | $603 | 20,145 | 0.0% |
| Mallinckrodt Plc | COMMON STOCK | G5785G107 | $604 | 8,097 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $606 | 8,596 | 0.0% |
| Maiden Holdings Ltd | COMMON STOCK | G5753U112 | $607 | 40,702 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $608 | 5,622 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $612 | 27,942 | 0.0% |
| Lamar Advertising Company(LAMR) | COMMON STOCK | 512816109 | $613 | 10,222 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCK | 063904106 | $613 | 12,400 | 0.0% |
| Felcor Lodging Trust Incorporated | COMMON STOCK | 31430F101 | $614 | 84,158 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $614 | 4,400 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $616 | 37,814 | 0.0% |
| Western Union Company(WU) | COMMON STOCK | 959802109 | $616 | 34,382 | 0.0% |
| First Midwest Bancorp Incorporated(FMBIUSD) | COMMON STOCK | 320867104 | $617 | 33,452 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | $619 | 6,083 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COMMON STOCK | 505336107 | $620 | 25,404 | 0.0% |
| Trinity Industries Inc.(TRN) | COMMON STOCK | 896522109 | $620 | 25,809 | 0.0% |
| Columbia Sportswear Company(COLM) | COMMON STOCK | 198516106 | $620 | 12,712 | 0.0% |
| United States Cellular Corporation(AD) | COMMON STOCK | 911684108 | $621 | 15,213 | 0.0% |
| Gopro Inc(GPRO) | COMMON STOCK | 38268T103 | $621 | 34,478 | 0.0% |
| SciClone Pharmaceuticals Incorporated | COMMON STOCK | 80862K104 | $622 | 67,578 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $623 | 4,968 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $626 | 23,161 | 0.0% |
| Garmin Ltd.(GRMN) | COMMON STOCK | H2906T109 | $626 | 16,832 | 0.0% |
| Argo Group International Holdi | COMMON STOCK | G0464B107 | $627 | 10,479 | 0.0% |
| Alaska Airgroup Incorporated(ALK) | COMMON STOCK | 011659109 | $627 | 7,792 | 0.0% |
| Verisk Analytics Inc(VRSK)Put | COMMON STOCK | 92345Y106 | $630 | 8,200 | 0.0% |
| KFORCE.com Inc.(KFRC) | COMMON STOCK | 493732101 | $631 | 24,966 | 0.0% |