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 |
|---|---|---|---|---|---|
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.7K | 43,800 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.7K | 17,200 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 55,900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 9,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 27,400 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.9K | 63,100 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.9K | 42,200 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.9K | 64,600 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.0K | 64,400 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $2.0K | 148,200 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $2.0K | 63,100 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.0K | 20,800 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 23,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 19,500 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.1K | 20,300 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.1K | 27,600 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1K | 22,800 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $2.1K | 83,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 62,700 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.2K | 74,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 25,500 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $2.2K | 233,506 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.3K | 45,300 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3K | 94,800 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.3K | 32,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 31,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.5K | 45,300 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.5K | 58,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 45,100 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $2.7K | 264,500 | 0.0% |
| Dyax Corp | COM | 26746E103 | $2.7K | 72,300 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.8K | 34,900 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.8K | 66,100 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.8K | 26,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 36,600 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.0K | 37,100 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0K | 78,597 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $3.0K | 55,200 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.1K | 109,800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 56,500 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.1K | 74,300 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $3.2K | 190,800 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.2K | 48,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.2K | 41,800 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.3K | 10,400 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 16,600 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $3.3K | 97,100 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3.3K | 86,638 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.4K | 31,400 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $3.4K | 117,700 | 0.0% |