Q4 2015 Holdings
Filed 2016-02-11 | 1010 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $490 | 6,305 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $490 | 9,812 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $492 | 14,292 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $492 | 18,697 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $493 | 33,880 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $493 | 11,443 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $494 | 24,718 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $495 | 8,230 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $496 | 7,093 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $496 | 13,519 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $498 | 26,330 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $501 | 6,301 | 0.0% |
| Praxair Inc | COM | 74005P104 | $503 | 4,910 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $504 | 15,495 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $506 | 22,878 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $506 | 14,040 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $507 | 14,502 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $507 | 23,286 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $507 | 41,098 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $512 | 30,262 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $513 | 1,855 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $515 | 21,329 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $518 | 22,955 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $523 | 2,757 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $529 | 7,287 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $531 | 8,603 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $534 | 15,793 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $536 | 77,923 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $542 | 8,168 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $544 | 3,763 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $545 | 71,134 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $561 | 14,325 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $562 | 35,439 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $562 | 35,598 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $564 | 11,255 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $569 | 19,595 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $579 | 23,477 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $587 | 7,565 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $591 | 10,763 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $591 | 49,424 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $592 | 68,858 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $595 | 9,917 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $599 | 7,948 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $602 | 38,450 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $604 | 24,551 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $604 | 42,773 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $606 | 16,752 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $606 | 23,170 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $613 | 26,006 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $613 | 25,971 | 0.0% |