Q4 2015 Holdings
Filed 2016-02-16 | 853 holdings | $512.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemtura Corp | COM NEW | 163893209 | $7.8K | 285,782 | 0.0% |
| FEI Co | COM | 30241L109 | $7.8K | 97,869 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.9K | 202,876 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $8.0K | 203,401 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.0K | 176,305 | 0.0% |
| Polyone Corp | COM | 73179P106 | $8.0K | 253,240 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.1K | 67,541 | 0.0% |
| Cigna Corporation | COM | 125509109 | $8.1K | 55,671 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $8.2K | 241,334 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.3K | 17,293 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $8.4K | 89,942 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $8.5K | 196,364 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $8.5K | 153,095 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $8.6K | 186,385 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $8.7K | 186,471 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $8.7K | 404,722 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $8.7K | 180,922 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $8.7K | 147,467 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.8K | 164,446 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $8.8K | 447,784 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.9K | 204,015 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $8.9K | 165,137 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $8.9K | 188,243 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $9.1K | 84,210 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $9.2K | 679,450 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.2K | 162,435 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $9.2K | 283,314 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.3K | 46,915 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $9.3K | 212,653 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $9.3K | 535,419 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4K | 89,728 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $9.5K | 245,849 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.5K | 158,195 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $9.6K | 244,081 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $9.6K | 235,918 | 0.0% |
| Tenneco Inc | COM | 880349105 | $9.7K | 210,994 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.8K | 121,110 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.8K | 145,121 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $9.8K | 177,420 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $9.9K | 269,299 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $10.0K | 332,976 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.0K | 269,151 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $10.0K | 112,981 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $10.1K | 264,809 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $10.1K | 389,499 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $10.1K | 583,716 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $10.2K | 281,780 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $10.4K | 946,379 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $10.4K | 236,354 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.4K | 65,177 | 0.0% |