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 |
|---|---|---|---|---|---|
| DSW Inc CL AA | COM | 23334L102 | $1.1K | 47,006 | 0.0% |
| Moog Inc CL A(MOG/A)A | COM | 615394202 | $1.1K | 18,519 | 0.0% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $1.1K | 16,400 | 0.0% |
| Privatebancorp IncA | COM | 742962103 | $1.1K | 27,400 | 0.0% |
| Atrion Corp(ATRIUSD)A | COM | 049904105 | $1.1K | 2,950 | 0.0% |
| ePlus Inc(PLUS)A | COM | 294268107 | $1.1K | 12,086 | 0.0% |
| Vascular Solutions IncA | COM | 92231M109 | $1.1K | 32,775 | 0.0% |
| International Bancshares Cor(IBOC)A | COM | 459044103 | $1.1K | 43,870 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $1.1K | 15,700 | 0.0% |
| Dentsply International IncA | COM | 249030107 | $1.1K | 18,600 | 0.0% |
| Aptargroup Inc(ATR)A | COM | 038336103 | $1.1K | 15,600 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $1.1K | 25,200 | 0.0% |
| Wyndham Worldwide CorpA | COM | 98310W108 | $1.1K | 15,664 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $1.1K | 43,288 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $1.1K | 23,600 | 0.0% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $1.1K | 11,269 | 0.0% |
| Old Republic International C(ORI)A | COM | 680223104 | $1.1K | 61,200 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $1.1K | 90,524 | 0.0% |
| Kansas City SouthernA | COM | 485170302 | $1.1K | 15,300 | 0.0% |
| UIL Holdings Corp | COM | 902748102 | $1.1K | 22,766 | 0.0% |
| Sunstone Hotel Investors Inc(SHO)A | COM | 867892101 | $1.1K | 91,863 | 0.0% |
| Carters Inc(CRI)A | COM | 146229109 | $1.1K | 12,900 | 0.0% |
| Scana CorpA | COM | 80589M102 | $1.1K | 19,000 | 0.0% |
| Total Systems Services Inc(TSS)A | COM | 891906109 | $1.2K | 23,157 | 0.0% |
| Reliance Steel & Aluminum(RS)A | COM | 759509102 | $1.2K | 20,000 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $1.2K | 30,500 | 0.0% |
| Ingram Micro Inc CL AA | COM | 457153104 | $1.2K | 38,200 | 0.0% |
| EverBank Financial CorpA | COM | 29977G102 | $1.2K | 72,990 | 0.0% |
| Cyberonics | COM | 23251P102 | $1.2K | 19,210 | 0.0% |
| Envestnet Inc(ENVUSD)A | COM | 29404K106 | $1.2K | 39,156 | 0.0% |
| Kilroy Realty Corp(KRC)A | COM | 49427F108 | $1.2K | 18,500 | 0.0% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $1.2K | 24,400 | 0.0% |
| Martin Marietta Materials(MLM)A | COM | 573284106 | $1.2K | 8,600 | 0.0% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $1.2K | 32,881 | 0.0% |
| Fleetmatics Group LtdA | COM | G35569105 | $1.2K | 23,240 | 0.0% |
| Cincinnati Financial Corp(CINF)A | COM | 172062101 | $1.2K | 20,030 | 0.0% |
| Buffalo Wild Wings IncA | COM | 119848109 | $1.2K | 7,425 | 0.0% |
| Pentair PLC(PNR)A | COM | G7S00T104 | $1.2K | 23,974 | 0.0% |
| Huntington Bancshares(HBAN)A | COM | 446150104 | $1.2K | 107,583 | 0.0% |
| Plum Creek Timber CoA | COM | 729251108 | $1.2K | 25,000 | 0.0% |
| The Ultimate Software GroupA | COM | 90385D107 | $1.2K | 6,100 | 0.0% |
| CA IncA | COM | 12673P105 | $1.2K | 41,812 | 0.0% |
| EPR Pptys Com Sh Ben Int(EPR)A | COM | 26884U109 | $1.2K | 20,492 | 0.0% |
| Affiliated Managers Group(AMG)A | COM | 008252108 | $1.2K | 7,500 | 0.0% |
| WageWorks Inc(WAGE)A | COM | 930427109 | $1.2K | 26,450 | 0.0% |
| Tenneco IncA | COM | 880349105 | $1.2K | 26,261 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $1.2K | 20,700 | 0.0% |
| Post Properties IncA | COM | 737464107 | $1.2K | 20,500 | 0.0% |
| Topbuild Corp(BLD)A | COM | 89055F103 | $1.2K | 39,440 | 0.0% |
| Bbcn Bancorp IncA | COM | 073295107 | $1.2K | 70,565 | 0.0% |