Q4 2015 Holdings
Filed 2016-02-16 | 1520 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whitewave Foods Co | COM | 966244105 | $35 | 900 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $35 | 3,200 | 0.0% |
| Vereit Inc | COM | 92339V100 | $35 | 4,400 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $36 | 500 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $36 | 656 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $37 | 160 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $37 | 500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $38 | 7,305 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $38 | 1,300 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $39 | 968 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $40 | 3,400 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $42 | 600 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $42 | 400 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $42 | 1,402 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $43 | 539 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $45 | 500 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $47 | 1,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $47 | 300 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $48 | 700 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $48 | 1,307 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $48 | 2,397 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $48 | 533 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $48 | 14,105 | 0.0% |
| IHS Inc | CL A | 451734107 | $50 | 424 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $50 | 700 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $50 | 1,500 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $51 | 700 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $51 | 1,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51 | 446 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $51 | 215 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $52 | 430 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $52 | 3,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $52 | 647 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $52 | 1,600 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $53 | 490 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $53 | 1,700 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $54 | 400 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $54 | 3,073 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $54 | 702 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $54 | 424 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $54 | 226 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $55 | 1,200 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $55 | 1,300 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $55 | 1,062 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $55 | 1,700 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $56 | 1,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $56 | 2,627 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $56 | 118 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $56 | 701 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $57 | 381 | 0.0% |