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 |
|---|---|---|---|---|---|
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 28,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 19,700 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.1K | 12,500 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1K | 2,500 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.1K | 37,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.1K | 119,900 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 56,400 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.2K | 56,400 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1.2K | 39,200 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 22,200 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.2K | 36,400 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 292,500 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.2K | 59,900 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 26,200 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2K | 10,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.2K | 22,300 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.2K | 38,100 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $1.2K | 102,799 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.3K | 20,724 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 18,300 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.3K | 129,900 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $1.3K | 188,708 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 18,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 14,400 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.3K | 47,300 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $1.3K | 63,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.3K | 33,100 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 13,900 | 0.0% |
| Atmel Corp | COM | 049513104 | $1.4K | 158,700 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 10,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.4K | 5,100 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.4K | 368,800 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 31,800 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 7,600 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1.5K | 40,900 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.5K | 26,700 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.5K | 7,300 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 17,100 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.5K | 26,900 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $1.5K | 125,240 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 18,300 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.5K | 117,900 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $1.6K | 315,600 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.6K | 21,600 | 0.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $1.6K | 46,200 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $1.6K | 43,300 | 0.0% |
| Starz | COM SER A | 85571Q102 | $1.6K | 48,100 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.6K | 28,800 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.7K | 91,200 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.7K | 36,800 | 0.0% |