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 |
|---|---|---|---|---|---|
| E*Trade Financial Corp(ETRA)A | COM | 269246401 | $1.2K | 41,100 | 0.0% |
| Mosiac Co(MOS)A | COM | 61945C103 | $1.2K | 44,200 | 0.0% |
| Abiomed Inc(ABMDEUR)A | COM | 003654100 | $1.2K | 13,500 | 0.0% |
| Panera Bread CoA | COM | 69840W108 | $1.2K | 6,300 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM | 12541W209 | $1.2K | 19,800 | 0.0% |
| Cynosure IncA | COM | 232577205 | $1.2K | 27,486 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $1.2K | 45,266 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $1.2K | 43,500 | 0.0% |
| Newmont Mining(NEM)A | COM | 651639106 | $1.2K | 68,458 | 0.0% |
| Brunswick Corp(BC)A | COM | 117043109 | $1.2K | 24,400 | 0.0% |
| Pool Corp(POOL)A | COM | 73278L105 | $1.2K | 15,300 | 0.0% |
| Lamar Advertising Co A(LAMR)A | COM | 512816109 | $1.2K | 20,600 | 0.0% |
| VCA Inc.A | COM | 918194101 | $1.2K | 22,500 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $1.2K | 37,200 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $1.2K | 77,500 | 0.0% |
| Aaon Inc(AAON)A | COM | 000360206 | $1.2K | 53,661 | 0.0% |
| Pacwest Bancorp(PACWUSD)A | COM | 695263103 | $1.3K | 29,000 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD)A | COM | 469814107 | $1.3K | 29,861 | 0.0% |
| Kohls Corp(KSS)A | COM | 500255104 | $1.3K | 26,300 | 0.0% |
| Boise Cascade Co(BCC)A | COM | 09739D100 | $1.3K | 49,151 | 0.0% |
| Goodyear Tire & Rubber(GT)A | COM | 382550101 | $1.3K | 38,400 | 0.0% |
| Cytec Industries Inc | COM | 232820100 | $1.3K | 17,000 | 0.0% |
| Taubman Centers Inc(TCO)A | COM | 876664103 | $1.3K | 16,400 | 0.0% |
| Livanova PLC(LIVN)A | COM | G5509L101 | $1.3K | 21,210 | 0.0% |
| Sovran Self StorageA | COM | 84610H108 | $1.3K | 11,800 | 0.0% |
| L-3 Communications HoldingsA | COM | 502424104 | $1.3K | 10,600 | 0.0% |
| Orbital ATK IncA | COM | 68557N103 | $1.3K | 14,206 | 0.0% |
| RPM International Inc(RPM)A | COM | 749685103 | $1.3K | 28,800 | 0.0% |
| Astronics Corp(ATRO)A | COM | 046433108 | $1.3K | 31,248 | 0.0% |
| Campbell Soup(CPB)A | COM | 134429109 | $1.3K | 24,200 | 0.0% |
| comScore Inc(SCOR1EUR)A | COM | 20564W105 | $1.3K | 30,954 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $1.3K | 20,800 | 0.0% |
| Sealed Air Corp(SEE)A | COM | 81211K100 | $1.3K | 28,694 | 0.0% |
| Western Union Co(WU)A | COM | 959802109 | $1.3K | 71,567 | 0.0% |
| Coach IncA | COM | 189754104 | $1.3K | 39,200 | 0.0% |
| A O Smith(AOS)A | COM | 831865209 | $1.3K | 16,800 | 0.0% |
| BioMed Realty Trust IncA | COM | 09063H107 | $1.3K | 54,400 | 0.0% |
| Oxford Industries Inc(OXM)A | COM | 691497309 | $1.3K | 20,224 | 0.0% |
| International Flavors(IFF)A | COM | 459506101 | $1.3K | 10,800 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $1.3K | 45,900 | 0.0% |
| Bloomin Brands Inc(BLMN)A | COM | 094235108 | $1.3K | 76,934 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $1.3K | 47,277 | 0.0% |
| Omnicell Inc(OMCL)A | COM | 68213N109 | $1.3K | 41,990 | 0.0% |
| Twenty First Centy FOX IncA | COM | 90130A200 | $1.3K | 48,000 | 0.0% |
| Stancorp Financial GroupA | COM | 852891100 | $1.3K | 11,500 | 0.0% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $1.3K | 28,157 | 0.0% |
| American Financial Group Inc(AFG)A | COM | 025932104 | $1.3K | 18,200 | 0.0% |
| McCormick & Co(MKC)A | COM | 579780206 | $1.3K | 15,400 | 0.0% |
| Interpublic Group Cos Inc(IPG)A | COM | 460690100 | $1.3K | 56,600 | 0.0% |
| Westar Energy IncA | COM | 95709T100 | $1.3K | 31,100 | 0.0% |