Q4 2015 Holdings
Filed 2016-02-16 | 1353 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5K | 139,138 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.5K | 44,816 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.5K | 26,707 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.5K | 15,446 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.6K | 264,200 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.6K | 90,963 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.6K | 152,994 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6K | 43,026 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.6K | 64,730 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.6K | 94,429 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.6K | 21,333 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $2.6K | 95,213 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.6K | 87,740 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.6K | 45,357 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.6K | 55,246 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6K | 32,439 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.6K | 405,920 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.7K | 44,570 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.7K | 73,154 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.7K | 66,916 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.7K | 61,884 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.8K | 154,805 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8K | 88,309 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.8K | 19,989 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8K | 60,172 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.8K | 198,655 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8K | 30,610 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.8K | 124,422 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.8K | 31,772 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.8K | 36,816 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.8K | 208,422 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.9K | 31,627 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.9K | 83,344 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.9K | 67,937 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.9K | 32,728 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.9K | 25,564 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.9K | 6,063 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $3.0K | 272,640 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0K | 140,000 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.0K | 44,233 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0K | 34,483 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.0K | 166,034 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0K | 55,286 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.0K | 21,114 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.0K | 101,021 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1K | 83,969 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.1K | 67,416 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.1K | 42,074 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.1K | 91,902 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.1K | 47,849 | 0.0% |