Q4 2015 Holdings
Filed 2016-02-11 | 1014 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $490 | 68,956 | 0.0% |
| Cree Inc | COM | 225447101 | $490 | 18,358 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $493 | 8,110 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $495 | 7,862 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $496 | 8,911 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $496 | 12,900 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $498 | 76,282 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $502 | 28,841 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $504 | 11,320 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $504 | 59,240 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $505 | 22,727 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $508 | 37,886 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $510 | 24,600 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $513 | 27,328 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $515 | 32,100 | 0.0% |
| Starz | COM SER A | 85571Q102 | $515 | 15,395 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $518 | 13,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $520 | 8,060 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $522 | 18,409 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $522 | 14,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $522 | 10,885 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $523 | 15,500 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $523 | 9,939 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $526 | 10,885 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $527 | 20,812 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $532 | 65,700 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $533 | 20,385 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $536 | 24,564 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $537 | 13,703 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $537 | 19,161 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $538 | 17,747 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $538 | 8,900 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $540 | 9,489 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $540 | 10,600 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $542 | 10,100 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $544 | 13,950 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $545 | 54,200 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $545 | 1,400 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $547 | 16,142 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $548 | 6,140 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $548 | 16,900 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $549 | 37,271 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $550 | 5,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $550 | 4,700 | 0.0% |
| Office Depot Inc | COM | 676220106 | $554 | 98,100 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $555 | 19,176 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $556 | 32,700 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $557 | 27,553 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $559 | 18,141 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $560 | 21,091 | 0.0% |