Q4 2015 Holdings
Filed 2016-01-13 | 874 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $363 | 10,880 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $363 | 6,823 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $366 | 1,871 | 0.0% |
| Kansas City Southern | COM | 485170302 | $369 | 4,964 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $370 | 10,528 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $370 | 5,558 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $376 | 18,022 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $378 | 32,682 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $380 | 2,000 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $380 | 6,077 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $382 | 7,111 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $384 | 3,373 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $390 | 2,707 | 0.0% |
| Liberty Tripadvisor HDG | CL A | 531465102 | $392 | 12,679 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $393 | 12,830 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $394 | 8,727 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $394 | 7,554 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $396 | 31,774 | 0.0% |
| The Childrens Place Inc(PLCE) | COM | 168905107 | $399 | 7,206 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $400 | 3,901 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $400 | 16,591 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $400 | 9,785 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $400 | 10,849 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $400 | 12,415 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $400 | 28,470 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $400 | 7,417 | 0.0% |
| CBS Corp | CL B | 124857202 | $401 | 8,562 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $403 | 2,908 | 0.0% |
| Time Warner Inc | COM | 887317303 | $407 | 6,308 | 0.0% |
| Ashland Inc | COM | 044209104 | $407 | 3,912 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $407 | 4,699 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $410 | 52,538 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $410 | 1,596 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $411 | 5,911 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $412 | 4,114 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $414 | 4,263 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $415 | 17,216 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COM | 03211L102 | $418 | 37,458 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $421 | 31,530 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $421 | 8,242 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $422 | 6,927 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $425 | 3,421 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $427 | 48,064 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $427 | 25,084 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $433 | 8,243 | 0.0% |
| Health NET Inc | COM | 42222G108 | $434 | 6,309 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $434 | 13,520 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $438 | 40,927 | 0.0% |
| Swift Transportation Co | COM | 87074U101 | $439 | 32,297 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $444 | 8,231 | 0.0% |