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 |
|---|---|---|---|---|---|
| Pinnacle Entmt Inc | COM | 723456109 | $6.0K | 192,700 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.0K | 119,900 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.0K | 17,700 | 0.0% |
| Rite AID Corp | COM | 767754104 | $6.2K | 789,600 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2K | 129,700 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.3K | 388,100 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $6.4K | 154,400 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.6K | 245,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 51,800 | 0.0% |
| AGL RES Inc | COM | 001204106 | $6.9K | 108,500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7.0K | 87,100 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $7.0K | 78,300 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $7.1K | 780,234 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $7.4K | 40,100 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.8K | 74,900 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $8.0K | 309,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $8.2K | 257,700 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $8.5K | 279,200 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $8.5K | 449,316 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.8K | 40,500 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $8.8K | 477,800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.0K | 133,800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.2K | 47,200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.2K | 308,200 | 0.0% |
| Health NET Inc | COM | 42222G108 | $9.4K | 138,000 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $9.7K | 75,500 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.8K | 148,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 163,500 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $10.1K | 377,700 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $10.2K | 161,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.3K | 97,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 13,300 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $10.4K | 150,000 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $10.4K | 182,900 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $10.6K | 96,400 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $10.7K | 175,200 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $10.7K | 451,200 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $10.7K | 154,300 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.2K | 153,300 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $11.2K | 291,100 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $11.3K | 154,900 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.3K | 438,600 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.3K | 164,400 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $11.3K | 976,300 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.5K | 90,700 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12.0K | 376,700 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $12.1K | 208,600 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $12.4K | 389,500 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $12.5K | 1,142,700 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.7K | 215,425 | 0.0% |