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 |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $770 | 16,190 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $774 | 4,842 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $775 | 9,757 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $787 | 38,079 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $788 | 9,189 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $790 | 22,927 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $796 | 5,794 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $798 | 8,031 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $800 | 29,409 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $801 | 19,016 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $801 | 15,139 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $801 | 22,056 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $806 | 19,281 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $808 | 24,499 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $821 | 22,312 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $827 | 41,580 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $831 | 20,342 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $834 | 10,889 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $848 | 15,813 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $849 | 8,179 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $853 | 14,407 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $858 | 9,136 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $858 | 55,768 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $859 | 17,804 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $862 | 40,867 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $865 | 5,642 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $872 | 23,777 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $875 | 25,923 | 0.0% |
| DSW Inc | CL A | 23334L102 | $885 | 37,083 | 0.0% |
| VCA Inc | COM | 918194101 | $906 | 16,470 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $909 | 15,125 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $932 | 42,386 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $949 | 20,180 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $959 | 15,948 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $966 | 16,884 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $968 | 15,777 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $975 | 22,221 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $979 | 56,717 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $986 | 55,496 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $994 | 79,018 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0K | 17,236 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.0K | 8,492 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.0K | 45,429 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.0K | 96,314 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.0K | 28,599 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 18,604 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.0K | 11,522 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.0K | 32,455 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1.0K | 29,436 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.1K | 78,570 | 0.0% |