Q4 2015 Holdings
Filed 2016-01-13 | 372 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $581.0K | 9,800 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $554.0K | 30,300 | 9.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $498.0K | 5,300 | 8.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $476.0K | 25,800 | 8.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $474.0K | 13,700 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $440.0K | 16,200 | 7.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $360.0K | 7,100 | 6.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $327.0K | 8,300 | 5.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $303.0K | 4,500 | 5.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $270.0K | 4,500 | 4.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $267.0K | 14,100 | 4.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $255.0K | 18,100 | 4.5% |
| Cubesmart(CUBE) | COM | 229663109 | $239.0K | 7,800 | 4.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $180.0K | 17,200 | 3.2% |
| Crocs Inc(CROX) | COM | 227046109 | $145.0K | 14,200 | 2.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $141.0K | 12,300 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 44,800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 24,600 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 10,700 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 39,800 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $933 | 23,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $880 | 8,700 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $849 | 5,700 | 0.0% |
| CBS Corp New | CL B | 124857202 | $839 | 17,800 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $801 | 22,900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $774 | 9,800 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $766 | 13,400 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $715 | 26,900 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $710 | 13,500 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $676 | 39,500 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $664 | 12,400 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $661 | 7,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $659 | 8,400 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $651 | 23,400 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $647 | 8,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $612 | 8,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $603 | 17,500 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $598 | 23,200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $592 | 4,800 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $572 | 23,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $570 | 10,100 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $567 | 23,000 | 0.0% |
| Nustar Energy LP Unit | COM | 67058H102 | $561 | 14,000 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $553 | 23,600 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $552 | 20,400 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $546 | 7,800 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $544 | 19,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $542 | 32,200 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $525 | 23,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $525 | 6,700 | 0.0% |