Q4 2015 Holdings
Filed 2016-01-26 | 762 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | COMMON | 01748X102 | $1.4K | 8,570 | 0.0% |
| Rite AID Corp | COMMON | 767754104 | $1.4K | 183,900 | 0.0% |
| II VI Inc | COMMON | 902104108 | $1.4K | 78,000 | 0.0% |
| Amtrust Financial Services | COMMON | 032359309 | $1.5K | 23,600 | 0.0% |
| Swift Transportation Co | COMMON | 87074U101 | $1.5K | 106,900 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON | 29272W109 | $1.5K | 43,401 | 0.0% |
| Smith Wesson Holding Corp | COMMON | 831756101 | $1.5K | 68,200 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $1.5K | 28,000 | 0.0% |
| Seadrill LTD | COMMON | G7945E105 | $1.5K | 452,300 | 0.0% |
| Harris Corp | COMMON | 413875105 | $1.5K | 17,800 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON | 466367109 | $1.6K | 20,200 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $1.6K | 12,500 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $1.6K | 16,250 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $1.6K | 14,700 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON | 989207105 | $1.6K | 22,600 | 0.0% |
| Time Warner Cable | COMMON | 88732J207 | $1.6K | 8,737 | 0.0% |
| West Corp | COMMON | 952355204 | $1.6K | 75,300 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $1.6K | 62,100 | 0.0% |
| Eplus Inc(PLUS) | COMMON | 294268107 | $1.6K | 17,644 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $1.7K | 18,600 | 0.0% |
| TCF Financial Corp | COMMON | 872275102 | $1.7K | 121,500 | 0.0% |
| ADT Corp the | COMMON | 00101J106 | $1.7K | 52,350 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $1.7K | 3,200 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $1.8K | 7,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $1.8K | 89,100 | 0.0% |
| Energen Corp | COMMON | 29265N108 | $1.8K | 43,800 | 0.0% |
| Aspen Insurance Holdings LTD | COMMON | G05384105 | $1.8K | 37,410 | 0.0% |
| Corrections Corp of America | REIT | 22025Y407 | $1.8K | 68,331 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COMMON | 42824C109 | $1.8K | 121,190 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $1.9K | 40,918 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $1.9K | 50,000 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $1.9K | 59,780 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON | 679580100 | $2.0K | 33,350 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $2.0K | 94,100 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $2.0K | 41,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $2.0K | 29,526 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COMMON | 553530106 | $2.0K | 36,000 | 0.0% |
| Office Depot Inc | COMMON | 676220106 | $2.0K | 361,127 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON | 28035Q102 | $2.1K | 26,201 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON | 50540R409 | $2.1K | 17,100 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COMMON | 25659T107 | $2.1K | 63,021 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | COMMON | 253393102 | $2.2K | 60,831 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $2.2K | 153,000 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $2.2K | 31,600 | 0.0% |
| Exponent Inc(EXPO) | COMMON | 30214U102 | $2.2K | 44,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $2.2K | 32,500 | 0.0% |
| Lazard LTD CL A(LAZ) | COMMON | G54050102 | $2.2K | 49,700 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $2.2K | 28,288 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $2.3K | 16,647 | 0.0% |
| Zagg Inc | COMMON | 98884U108 | $2.3K | 210,700 | 0.0% |