Q4 2015 Holdings
Filed 2016-02-16 | 2202 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris Corp | COM | 859152100 | $806 | 12,400 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $808 | 12,600 | 0.0% |
| ITT CorpA | COM | 450911201 | $808 | 22,250 | 0.0% |
| Acadia Healthcare Co Inc(ACHC)A | COM | 00404A109 | $808 | 12,940 | 0.0% |
| Helmerich & Payne(HP)A | COM | 423452101 | $809 | 15,100 | 0.0% |
| Monolithic Power Systems Inc(MPWR)A | COM | 609839105 | $809 | 12,691 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)A | COM | 00771V108 | $814 | 33,410 | 0.0% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $815 | 25,400 | 0.0% |
| PerkinElmer Inc(RVTY)A | COM | 714046109 | $820 | 15,300 | 0.0% |
| Nimble Storage IncA | COM | 65440R101 | $823 | 89,490 | 0.0% |
| Endurance Specialty HldgA | COM | G30397106 | $824 | 12,882 | 0.0% |
| NCR Corp(VYX)A | COM | 62886E108 | $824 | 33,700 | 0.0% |
| Northwestern Corp(NWE)A | COM | 668074305 | $825 | 15,200 | 0.0% |
| Hawaiian Electric Inds(HE)A | COM | 419870100 | $831 | 28,700 | 0.0% |
| Apartment Investment & MgmtA | COM | 03748R101 | $833 | 20,806 | 0.0% |
| MDU Resources Group Inc(MDU)A | COM | 552690109 | $834 | 45,550 | 0.0% |
| National Fuel Gas Co(NFG)A | COM | 636180101 | $834 | 19,500 | 0.0% |
| ViaSat Inc(VSAT)A | COM | 92552V100 | $836 | 13,700 | 0.0% |
| Corrections Corp of AmericaA | COM | 22025Y407 | $837 | 31,609 | 0.0% |
| Teco Energy IncA | COM | 872375100 | $837 | 31,400 | 0.0% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $845 | 33,100 | 0.0% |
| Office Depot IncA | COM | 676220106 | $850 | 150,623 | 0.0% |
| Aspen Technology Inc(AZPNUSD)A | COM | 045327103 | $850 | 22,510 | 0.0% |
| Five9 Inc(FIVN)A | COM | 338307101 | $853 | 98,085 | 0.0% |
| Allete Inc(AEBA)A | COM | 018522300 | $854 | 16,800 | 0.0% |
| Hawaiian Holdings Inc(HAN)A | COM | 419879101 | $859 | 24,300 | 0.0% |
| Sandy Springs Bancorp Inc(SD2)A | COM | 800363103 | $860 | 31,910 | 0.0% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $861 | 20,239 | 0.0% |
| United Bankshares Inc(UBSI)A | COM | 909907107 | $866 | 23,400 | 0.0% |
| Staples IncA | COM | 855030102 | $867 | 91,525 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $867 | 21,400 | 0.0% |
| Avista Corp(AVA)A | COM | 05379B107 | $867 | 24,500 | 0.0% |
| Discovery Communicatns New(DISCKUSD)A | COM | 25470F302 | $869 | 34,446 | 0.0% |
| Texas Roadhouse Inc(TXRH)A | COM | 882681109 | $873 | 24,400 | 0.0% |
| Cinemark Holding Inc(CNK)A | COM | 17243V102 | $873 | 26,100 | 0.0% |
| EnerSys(ENS)A | COM | 29275Y102 | $873 | 15,600 | 0.0% |
| Oceaneering International In(OII)A | COM | 675232102 | $874 | 23,300 | 0.0% |
| Dycom Industries Inc(DY)A | COM | 267475101 | $875 | 12,500 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $878 | 44,979 | 0.0% |
| Allegion PUB LTD Co(ALLE)A | COM | G0176J109 | $879 | 13,333 | 0.0% |
| Torchmark CorpA | COM | 891027104 | $880 | 15,400 | 0.0% |
| Synnex Corp(SNX)A | COM | 87162W100 | $881 | 9,800 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $883 | 24,200 | 0.0% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $883 | 14,700 | 0.0% |
| La Quinta Holdings IncA | COM | 50420D108 | $883 | 64,877 | 0.0% |
| Agco Corp(AGCO)A | COM | 001084102 | $885 | 19,500 | 0.0% |
| Prestige Brands Holdings Inc(PBH)A | COM | 74112D101 | $885 | 17,200 | 0.0% |
| GP Strategies Corp(GPX)A | COM | 36225V104 | $886 | 35,270 | 0.0% |
| WGL Holdings IncA | COM | 92924F106 | $888 | 14,100 | 0.0% |
| Lithia Motors Inc(LAD)A | COM | 536797103 | $897 | 8,408 | 0.0% |