Q4 2015 Holdings
Filed 2016-02-09 | 1671 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $585 | 28,613 | 0.0% |
| Health NET Inc | COM | 42222G108 | $590 | 9,636 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $602 | 5,142 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $605 | 26,334 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $626 | 33,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $628 | 27,346 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $637 | 21,792 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $644 | 9,018 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $646 | 92,214 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $648 | 6,903 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $659 | 22,499 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $669 | 14,654 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $675 | 24,374 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $677 | 33,162 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $679 | 14,581 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $700 | 6,505 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $705 | 10,699 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $712 | 13,228 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $713 | 11,593 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $713 | 41,700 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $722 | 20,008 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $724 | 18,054 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $731 | 62,621 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $743 | 6,259 | 0.0% |
| Penney J C Inc | COM | 708160106 | $744 | 74,534 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $790 | 53,236 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $796 | 9,502 | 0.0% |
| Grubhub Inc | COM | 400110102 | $797 | 26,479 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $801 | 165,879 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $801 | 4,491 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $804 | 17,420 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $808 | 28,600 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $820 | 16,444 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $823 | 8,900 | 0.0% |
| Tech Data Corp | COM | 878237106 | $829 | 11,144 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $854 | 22,857 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $877 | 7,400 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $887 | 27,448 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $891 | 4,905 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $893 | 11,495 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $894 | 15,291 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $900 | 47,085 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $902 | 33,637 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $928 | 20,545 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $995 | 16,158 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $999 | 98,879 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0K | 55,987 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.1K | 25,093 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.1K | 19,946 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.1K | 28,192 | 0.0% |