Q4 2015 Holdings
Filed 2016-02-11 | 478 holdings | $149.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $273 | 9,000 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $277 | 44,100 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $284 | 25,300 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $284 | 12,200 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $286 | 5,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $289 | 2,400 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $299 | 11,300 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $306 | 2,400 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $306 | 15,700 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $306 | 26,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $307 | 3,600 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $307 | 4,900 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $313 | 8,300 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $315 | 28,000 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $316 | 7,100 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $319 | 52,300 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $320 | 2,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $321 | 4,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $327 | 7,600 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $329 | 27,800 | 0.0% |
| General Electric Co | COM | 369604103 | $330 | 10,600 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $335 | 42,500 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $341 | 5,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $341 | 1,000 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $344 | 10,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $350 | 5,600 | 0.0% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $350 | 64,900 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $351 | 1,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $352 | 2,400 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $352 | 4,100 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $354 | 7,800 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $356 | 26,700 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $356 | 15,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $367 | 7,000 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $370 | 25,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $370 | 5,600 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $371 | 9,300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $373 | 6,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $374 | 4,300 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $374 | 9,300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $378 | 5,200 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $379 | 5,900 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $385 | 25,100 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $390 | 2,000 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $394 | 16,600 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $395 | 10,400 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $407 | 6,600 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $410 | 17,100 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $416 | 15,900 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $417 | 64,700 | 0.0% |