Q4 2015 Holdings
Filed 2016-02-16 | 702 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $562 | 27,758 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $562 | 8,685 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $567 | 12,579 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $569 | 41,575 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $577 | 15,002 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $580 | 798 | 0.0% |
| Western Refng Inc | COM | 959319104 | $587 | 16,478 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $587 | 11,783 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $592 | 3,137 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $592 | 16,463 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $604 | 15,486 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $608 | 8,723 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $611 | 4,814 | 0.0% |
| Outerwall Inc | COM | 690070107 | $615 | 16,833 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $620 | 22,107 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $621 | 15,794 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $641 | 15,277 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $641 | 13,333 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $645 | 27,701 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $650 | 12,533 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $650 | 20,462 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $653 | 24,036 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $655 | 9,269 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $656 | 18,776 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $657 | 6,057 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $657 | 25,245 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $672 | 35,997 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $673 | 8,505 | 0.0% |
| Starz | COM SER A | 85571Q102 | $679 | 20,277 | 0.0% |
| National Instrs Corp | COM | 636518102 | $681 | 23,759 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $685 | 7,114 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $685 | 41,022 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $689 | 17,013 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $698 | 4,830 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $716 | 11,882 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $726 | 10,966 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $732 | 5,723 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $734 | 9,243 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $738 | 5,217 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $747 | 13,246 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $748 | 9,309 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $751 | 15,465 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $756 | 13,871 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $769 | 15,663 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $774 | 2,477 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $775 | 17,933 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $776 | 33,333 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $803 | 23,078 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $804 | 17,791 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $805 | 38,680 | 0.0% |