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 |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $795 | 38,457 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $796 | 11,900 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $797 | 25,571 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $799 | 17,200 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $805 | 26,829 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $806 | 19,011 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $808 | 24,733 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $809 | 34,708 | 0.0% |
| VCA Inc | COM | 918194101 | $810 | 14,736 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $811 | 7,166 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $813 | 11,196 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $814 | 21,411 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $829 | 14,648 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $831 | 32,100 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $836 | 7,306 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $837 | 9,400 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $837 | 35,646 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $839 | 16,600 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $839 | 8,900 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $844 | 18,800 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $845 | 52,718 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $848 | 27,925 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $858 | 30,269 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $858 | 7,535 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $861 | 1,185 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $862 | 20,000 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $863 | 86,200 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $865 | 45,760 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $865 | 33,300 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $867 | 14,457 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $871 | 46,788 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $872 | 11,124 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $876 | 42,600 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $883 | 20,800 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $890 | 13,500 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $890 | 60,008 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $893 | 55,280 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $894 | 12,403 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $894 | 60,483 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $900 | 12,400 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $902 | 16,342 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $903 | 4,635 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $903 | 45,381 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $907 | 7,260 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $916 | 30,500 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $917 | 68,645 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $920 | 41,954 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $921 | 17,199 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $922 | 37,394 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $933 | 23,842 | 0.0% |