Q4 2015 Holdings
Filed 2016-02-08 | 282 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Biologic Prods Inc | COM | 16938C106 | $0 | 23,800 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $0 | 6 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $0 | 28,600 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $0 | 68 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3 | 54 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3 | 339 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4 | 113 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4 | 151 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5 | 109 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $6 | 201 | 0.0% |
| Questar Corp | COM | 748356102 | $7 | 361 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $7 | 2,001 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8 | 91 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $8 | 152 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $9 | 360 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $10 | 222 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12 | 487 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $14 | 975 | 0.0% |
| Coach Inc | COM | 189754104 | $18 | 554 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $18 | 340 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $22 | 1,569 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $23 | 549 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $23 | 365 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $26 | 1,530 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $30 | 306 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $41 | 1,222 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42 | 365 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $46 | 774 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $47 | 1,207 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $53 | 884 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $56 | 1,179 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $57 | 808 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $58 | 1,911 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $59 | 1,447 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $60 | 2,211 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $66 | 1,329 | 0.0% |
| Staples Inc | COM | 855030102 | $67 | 7,104 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $67 | 1,451 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $74 | 2,587 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $83 | 925 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $90 | 1,161 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $91 | 669 | 0.0% |
| HSN Inc | COM | 404303109 | $92 | 1,824 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $99 | 3,623 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $105 | 22,681 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $113 | 4,707 | 0.0% |
| Syntel Inc | COM | 87162H103 | $127 | 2,807 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $130 | 3,373 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $135 | 14,804 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $138 | 1,046 | 0.0% |