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 |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $38.8K | 803,173 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $39.1K | 438,197 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $39.2K | 991,730 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $39.5K | 555,717 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $39.8K | 753,471 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $40.2K | 1,331,474 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $40.3K | 1,032,339 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $40.4K | 1,425,785 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.5K | 876,543 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $40.6K | 1,837,952 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $41.9K | 339,681 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $42.0K | 1,853,127 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $42.1K | 1,599,500 | 0.0% |
| Tech Data Corp | COM | 878237106 | $42.3K | 637,854 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $42.6K | 1,010,197 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $42.7K | 901,320 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $43.0K | 239,745 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $44.3K | 814,032 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $44.4K | 901,088 | 0.0% |
| Supervalu Inc | COM | 868536103 | $44.4K | 6,547,292 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $44.4K | 855,952 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.9K | 276,751 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $45.0K | 2,075,017 | 0.0% |
| Lannet Inc | COM | 516012101 | $45.0K | 1,121,673 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $45.3K | 790,759 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $45.4K | 961,759 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $45.9K | 383,841 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $46.4K | 675,148 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $46.5K | 1,934,052 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $47.0K | 522,199 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $47.0K | 640,210 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $48.5K | 2,829,212 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.9K | 464,102 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $48.9K | 833,112 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $49.8K | 1,409,490 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $49.9K | 718,821 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $51.0K | 701,743 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $51.4K | 328,310 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $51.4K | 2,117,548 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $52.2K | 1,891,425 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $53.0K | 2,328,792 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $53.0K | 3,764,137 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $53.2K | 960,935 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $53.2K | 867,518 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $54.0K | 629,207 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $54.1K | 1,655,185 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $54.4K | 1,262,413 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $54.7K | 377,992 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $55.1K | 1,090,496 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $55.6K | 3,102,142 | 0.0% |