Q4 2015 Holdings
Filed 2016-02-08 | 775 holdings | $539.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $363 | 16,959 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $365 | 16,082 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $371 | 4,861 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $371 | 4,147 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $372 | 107,356 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $373 | 5,378 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $374 | 2,679 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $377 | 3,801 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $393 | 4,956 | 0.0% |
| XL Group PLC | SHS | G98290102 | $398 | 10,151 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $399 | 8,057 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $406 | 42,247 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $421 | 5,215 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $424 | 4,032 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $429 | 23,651 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $430 | 5,412 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $433 | 13,574 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $435 | 6,358 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $436 | 13,025 | 0.0% |
| Ixia | COM | 45071R109 | $444 | 35,704 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $444 | 17,758 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $446 | 10,513 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $449 | 7,327 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $451 | 4,890 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $452 | 10,568 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $464 | 5,002 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $464 | 17,410 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $466 | 7,748 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $468 | 2,308 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $468 | 49,952 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $471 | 12,060 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $480 | 3,735 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $484 | 3,216 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $494 | 12,101 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $496 | 5,119 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $496 | 10,272 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $505 | 3,439 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $506 | 40,679 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $510 | 5,963 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $519 | 17,649 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $526 | 12,988 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $531 | 10,836 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $532 | 21,998 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $535 | 2,821 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $537 | 20,493 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $540 | 21,606 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $541 | 8,069 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $549 | 31,785 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $549 | 17,171 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $550 | 13,142 | 0.0% |