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 |
|---|---|---|---|---|---|
| Yadkin Finl Corp | COM | 984305102 | $697 | 27,700 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $700 | 31,800 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $703 | 10,800 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $709 | 106,387 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $728 | 10,100 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $734 | 9,100 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $737 | 9,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $738 | 28,700 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $746 | 10,900 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $749 | 16,800 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $753 | 47,000 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $762 | 32,500 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $762 | 14,800 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $764 | 40,900 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $769 | 23,100 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $777 | 248,198 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $782 | 23,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $786 | 17,500 | 0.0% |
| Reald Inc | COM | 75604L105 | $787 | 74,600 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $791 | 13,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $796 | 21,800 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $798 | 30,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $801 | 24,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $805 | 21,100 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $808 | 41,400 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $841 | 19,800 | 0.0% |
| Momo Inc | ADR | 60879B107 | $847 | 52,900 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $848 | 62,600 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $865 | 23,600 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $886 | 15,100 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $905 | 242,700 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $905 | 16,300 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $907 | 29,400 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $924 | 45,200 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $929 | 10,400 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $947 | 96,500 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $952 | 21,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $956 | 11,300 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $966 | 16,100 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $978 | 92,100 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $978 | 19,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $980 | 28,800 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $991 | 16,100 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $997 | 11,300 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $998 | 25,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 14,200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 8,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.0K | 15,400 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.0K | 24,700 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.0K | 26,300 | 0.0% |