Q4 2015 Holdings
Filed 2016-02-10 | 893 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DU Pont E I de Nemours & Co | COM | 263534109 | $810 | 12,158 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $825 | 195,471 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $829 | 20,573 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $894 | 26,297 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $916 | 50,925 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $916 | 19,850 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $928 | 15,312 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $933 | 8,153 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $949 | 62,755 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $971 | 13,408 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $989 | 10,013 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.0K | 61,916 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0K | 16,824 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.0K | 12,024 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 14,878 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.1K | 34,425 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.1K | 26,573 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 21,800 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.1K | 70,375 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 13,232 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.1K | 115,054 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $1.2K | 354,270 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 23,220 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $1.2K | 101,844 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 19,916 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.2K | 18,881 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 25,216 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.4K | 14,591 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $1.4K | 21,258 | 0.0% |
| Time Inc New | COM | 887228104 | $1.4K | 89,761 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.4K | 38,781 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.4K | 13,982 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.4K | 96,218 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 31,210 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 27,364 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.6K | 47,053 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $1.8K | 119,466 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.0K | 73,784 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.0K | 202,288 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.0K | 30,406 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.0K | 154,751 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $2.0K | 89,546 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.1K | 65,254 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.1K | 33,778 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.1K | 2,402 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.1K | 53,444 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 6,518 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.3K | 60,980 | 0.0% |
| Innocoll AG | SPONSORED ADR | 45780Q103 | $2.3K | 277,439 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.3K | 34,327 | 0.0% |