Q4 2015 Holdings
Filed 2016-02-16 | 1427 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $6.8K | 63,000 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $7.0K | 179,350 | 0.0% |
| Zagg Inc | COM | 98884U108 | $7.1K | 647,298 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $7.2K | 316,050 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $7.3K | 488,950 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $7.3K | 125,200 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $7.3K | 147,650 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $7.4K | 295,693 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.5K | 86,300 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $7.6K | 411,984 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $7.7K | 1,179,553 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $7.8K | 232,350 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7.9K | 158,400 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.0K | 92,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $8.2K | 432,391 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.4K | 106,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.4K | 109,700 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $8.6K | 573,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.6K | 311,200 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $8.6K | 221,400 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $8.6K | 634,603 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $8.8K | 102,450 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.0K | 60,200 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $9.0K | 141,322 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $9.0K | 205,200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.1K | 99,500 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $9.3K | 578,100 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $9.5K | 460,300 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $9.7K | 1,355,100 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $9.7K | 320,800 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $9.9K | 223,639 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.0K | 126,200 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $10.1K | 285,534 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.4K | 85,038 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.1K | 171,600 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $11.7K | 63,300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.7K | 280,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 15,166 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.8K | 112,800 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.3K | 253,113 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $12.3K | 48,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.4K | 206,900 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $12.7K | 221,700 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $13.2K | 203,360 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $13.3K | 403,800 | 0.0% |
| Torchmark Corp | COM | 891027104 | $13.5K | 236,800 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.8K | 337,220 | 0.0% |
| Chubb Corp | COM | 171232101 | $14.0K | 105,800 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.5K | 338,750 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $14.6K | 1,273,952 | 0.0% |