Q4 2015 Holdings
Filed 2016-02-16 | 293 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.3K | 14,900 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.3K | 48,900 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4K | 10,600 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.4K | 23,900 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.4K | 20,000 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.4K | 62,800 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.5K | 37,800 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5K | 34,200 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.5K | 32,200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 62,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.5K | 10,100 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.7K | 25,800 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.7K | 22,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.7K | 40,600 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 27,200 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.8K | 41,800 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.8K | 34,400 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.8K | 55,200 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.9K | 34,700 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.9K | 54,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 13,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 27,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 36,000 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.9K | 29,200 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.9K | 80,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 25,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 15,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.0K | 21,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.0K | 33,800 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0K | 48,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.0K | 18,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 16,246 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.1K | 18,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 38,000 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $2.1K | 26,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.2K | 34,237 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.3K | 37,300 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.3K | 63,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.3K | 38,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.3K | 21,600 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.3K | 41,600 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3K | 23,300 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.3K | 25,400 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.4K | 80,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.4K | 53,200 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.4K | 30,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.4K | 108,300 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.4K | 24,800 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $2.4K | 40,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.4K | 60,000 | 0.0% |