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 |
|---|---|---|---|---|---|
| Meredith Corp | COM | 589433101 | $17.3K | 400,865 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $17.4K | 711,910 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $17.5K | 437,937 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $17.5K | 929,229 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $17.6K | 404,842 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $17.7K | 622,207 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $17.9K | 446,867 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $18.0K | 1,056,963 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $18.1K | 1,345,551 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.2K | 349,927 | 0.0% |
| Csra Inc | COM | 12650T104 | $18.4K | 612,110 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $18.6K | 718,778 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $18.9K | 132,378 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $19.0K | 265,744 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $19.2K | 398,648 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $19.2K | 534,096 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19.2K | 270,275 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $19.2K | 317,444 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $19.6K | 232,818 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.7K | 464,386 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $19.7K | 414,786 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $19.7K | 742,193 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $19.9K | 804,950 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $20.2K | 142,944 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $20.5K | 253,725 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.8K | 285,811 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $20.9K | 706,244 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $21.0K | 937,836 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $21.1K | 302,502 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $21.1K | 1,015,532 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $21.2K | 681,052 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $21.5K | 316,310 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.6K | 625,701 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $21.8K | 686,817 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $21.8K | 361,426 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $22.0K | 517,891 | 0.0% |
| DSW Inc | CL A | 23334L102 | $22.3K | 936,116 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $22.6K | 406,234 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $23.0K | 398,140 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $23.1K | 424,172 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.2K | 226,052 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.5K | 266,892 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $23.8K | 830,540 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $23.8K | 893,403 | 0.0% |
| Outerwall Inc | COM | 690070107 | $23.8K | 652,420 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $24.1K | 393,112 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $24.3K | 1,515,126 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $24.3K | 516,402 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.3K | 508,158 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $24.5K | 585,115 | 0.0% |