Q4 2015 Holdings
Filed 2016-02-12 | 439 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor Inds Inc(THO) | COM | 885160101 | $564 | 10,037 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $568 | 33,575 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $572 | 16,824 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $573 | 13,400 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $574 | 73,182 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $575 | 10,633 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $575 | 10,524 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $576 | 15,489 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $580 | 5,980 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $594 | 14,165 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $601 | 62,638 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $606 | 11,292 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $607 | 41,304 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $621 | 22,761 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $623 | 5,072 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $626 | 26,158 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $628 | 13,563 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $630 | 13,072 | 0.0% |
| JOY Global Inc | COM | 481165108 | $630 | 50,021 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $633 | 35,818 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $633 | 10,036 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $634 | 4,949 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $637 | 8,134 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $644 | 95,105 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $652 | 34,977 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $663 | 16,787 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $670 | 24,586 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $674 | 31,430 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $678 | 9,368 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $678 | 12,061 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $681 | 29,239 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $686 | 65,019 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $687 | 24,004 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $687 | 11,909 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $697 | 17,502 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $706 | 3,627 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $712 | 24,157 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $714 | 11,520 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $719 | 7,634 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $730 | 11,702 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $731 | 9,257 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $737 | 39,348 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $737 | 17,219 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $743 | 1,361 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $748 | 21,730 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $748 | 76,196 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $751 | 69,582 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $762 | 16,471 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $762 | 22,766 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $766 | 38,990 | 0.0% |