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 |
|---|---|---|---|---|---|
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $422 | 34,700 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $434 | 6,900 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $435 | 39,400 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $437 | 14,200 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $438 | 8,100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $442 | 12,500 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $444 | 13,600 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $448 | 35,600 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $459 | 11,100 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $465 | 76,400 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $473 | 133,900 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $488 | 14,600 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $488 | 22,700 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $493 | 300 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $493 | 23,600 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $497 | 40,100 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $499 | 13,200 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $503 | 8,500 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $506 | 15,600 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $509 | 43,200 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $510 | 12,100 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $520 | 8,600 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $521 | 21,500 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $522 | 4,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $528 | 1,100 | 0.0% |
| Elong Inc | SPONSORED ADR | 290138205 | $529 | 30,900 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $531 | 8,600 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $543 | 10,100 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $546 | 12,900 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $551 | 5,800 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $557 | 13,800 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $565 | 8,300 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $576 | 12,800 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $584 | 60,200 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $588 | 17,400 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $590 | 36,200 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $593 | 55,200 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $594 | 5,000 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $606 | 99,600 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $616 | 45,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $618 | 15,800 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $620 | 21,900 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $623 | 14,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $630 | 19,200 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $655 | 13,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $655 | 18,100 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $659 | 9,200 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $662 | 27,400 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $664 | 14,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $689 | 9,900 | 0.0% |