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 |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $709 | 25,838 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $709 | 13,952 | 0.0% |
| Mylan NV | COM | N59465109 | $710 | 13,012 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $713 | 5,669 | 0.0% |
| ITT Corp | COM | 450911201 | $713 | 19,447 | 0.0% |
| YY Inc | ADS REP COM | 98426T106 | $714 | 11,355 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $715 | 25,471 | 0.0% |
| Jumei International | SPONS ADR | 48138L107 | $715 | 79,379 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $720 | 13,247 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $721 | 26,955 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $725 | 15,324 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $725 | 9,299 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $734 | 8,526 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $743 | 13,204 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $748 | 10,265 | 0.0% |
| Soufun Holdings LTD | ADR | 836034108 | $753 | 104,914 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $761 | 4,658 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $764 | 11,395 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $765 | 13,580 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $769 | 43,742 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $771 | 15,768 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $772 | 6,463 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $776 | 49,685 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $783 | 5,155 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $792 | 1,028 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $794 | 19,362 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $795 | 26,174 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $805 | 17,969 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $819 | 11,748 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $827 | 20,714 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONS ADR | 43289P106 | $836 | 100,475 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $861 | 14,467 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $864 | 5,708 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $881 | 1,116 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $895 | 26,235 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $916 | 12,529 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $921 | 50,925 | 0.0% |
| Santander Consumer USA Holdi(SC) | COM | 80283M101 | $935 | 58,423 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $943 | 7,731 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $945 | 24,843 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $954 | 9,574 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $959 | 15,819 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $987 | 34,689 | 0.0% |
| Lexmark International Inc | CL A | 529771107 | $992 | 30,045 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $992 | 16,464 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $997 | 70,430 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.0K | 13,902 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $1.0K | 64,968 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.0K | 18,482 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $1.0K | 65,706 | 0.0% |