Q1 2016 Holdings
Filed 2016-05-12 | 491 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $3.7K | 101,425 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.7K | 50,600 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7K | 63,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.7K | 10,828 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 101,700 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.8K | 268,400 | 0.0% |
| ITT Corp | NEW COM NEW | 450911201 | $3.8K | 103,080 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.8K | 21,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $4.0K | 557,796 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.0K | 258,515 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.0K | 30,190 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.0K | 188,020 | 0.0% |
| Pinnacle Foods Inc | DEL COM | 72348P104 | $4.0K | 90,550 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $4.1K | 572,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 41,500 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.2K | 137,800 | 0.0% |
| Valspar Corp | COM | 920355104 | $4.3K | 40,000 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $4.3K | 404,002 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.3K | 334,200 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.3K | 112,990 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.4K | 45,680 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.5K | 41,800 | 0.0% |
| Rite AID Corp | COM | 767754104 | $4.5K | 550,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.5K | 60,500 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $4.5K | 183,100 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.6K | 141,075 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $4.6K | 267,500 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.7K | 51,680 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.7K | 147,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 33,800 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.9K | 45,600 | 0.0% |
| Armstrong World Inds Inc(AWI) | NEW COM | 04247X102 | $4.9K | 101,500 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $5.0K | 158,800 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.0K | 174,300 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.0K | 204,420 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $5.0K | 94,735 | 0.0% |
| Cleco Corp | NEW COM | 12561W105 | $5.2K | 93,302 | 0.0% |
| American WTR WKS Co Inc(AWK) | NEW COM | 030420103 | $5.2K | 75,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $5.2K | 102,370 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $5.3K | 52,600 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.3K | 231,030 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 35,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.4K | 87,695 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.4K | 116,200 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $5.4K | 300,210 | 0.0% |
| Progressive Corp(PGR) | OHIO COM | 743315103 | $5.5K | 155,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.5K | 67,200 | 0.0% |
| Eldorado Gold Corp | NEW COM | 284902103 | $5.6K | 1,360,800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.6K | 38,600 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.6K | 23,900 | 0.0% |