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 |
|---|---|---|---|---|---|
| Office Depot Inc | COM | 676220106 | $3.4K | 606,100 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3.5K | 194,800 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.6K | 23,500 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $3.6K | 530,878 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.7K | 30,400 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $3.7K | 323,300 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $3.8K | 383,988 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 117,500 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.8K | 67,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.8K | 20,000 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $3.9K | 226,100 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.0K | 107,700 | 0.0% |
| Medassets Inc | COM | 584045108 | $4.0K | 130,100 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $4.1K | 297,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2K | 80,100 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.2K | 56,700 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $4.2K | 195,200 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $4.2K | 80,700 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.3K | 323,300 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.3K | 83,200 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.3K | 64,400 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.3K | 143,300 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.4K | 91,086 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.4K | 23,900 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.5K | 174,300 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $4.5K | 24,600 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $4.6K | 77,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.6K | 58,000 | 0.0% |
| Angies List Inc | COM | 034754101 | $4.8K | 517,303 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.9K | 60,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.9K | 88,500 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.9K | 106,900 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $5.0K | 311,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.1K | 28,700 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $5.2K | 116,900 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.2K | 41,300 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.3K | 74,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.3K | 36,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.3K | 131,200 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.3K | 36,300 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $5.3K | 201,057 | 0.0% |
| Ocata Therapeutics Inc | COM | 67457L100 | $5.4K | 641,700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5K | 53,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.6K | 176,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 55,400 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $5.7K | 74,800 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.9K | 78,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $6.0K | 78,400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.0K | 81,600 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $6.0K | 242,500 | 0.0% |