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 |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 43,031 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 20,233 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1K | 41,009 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.1K | 39,629 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.1K | 40,982 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 24,804 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 21,064 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 5,814 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 20,733 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.1K | 28,364 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 21,985 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 32,770 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 15,275 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 22,791 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 19,726 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 15,603 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 15,478 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.1K | 79,492 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 14,715 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 28,120 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 34,151 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.2K | 13,592 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 32,669 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 62,875 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,997 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 37,057 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.2K | 31,120 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.2K | 20,705 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.2K | 67,034 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.2K | 10,745 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.2K | 50,076 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.2K | 32,401 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 21,342 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 9,466 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 22,244 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 36,803 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2K | 31,898 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.2K | 21,772 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 29,689 | 0.0% |
| Express Inc | COM | 30219E103 | $1.2K | 71,026 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 17,201 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 30,875 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 13,162 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3K | 34,529 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.3K | 146,862 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.3K | 43,933 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.3K | 16,480 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 15,919 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.4K | 29,280 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.4K | 59,783 | 0.0% |