Q4 2015 Holdings
Filed 2016-02-16 | 788 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moog Inc CL A(MOG/A) | COM | 615394202 | $1.7K | 27,810 | 0.0% |
| FCB Financial Holdings | COM | 30255G103 | $1.7K | 47,430 | 0.0% |
| Blackhawk Network Hldgs | COM | 09238E104 | $1.7K | 39,310 | 0.0% |
| Alleghany Corp New(YUSD) | COM | 017175100 | $1.8K | 3,695 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 144,060 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 36,340 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.8K | 40,940 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.8K | 58,040 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8K | 15,790 | 0.0% |
| Laboratory Corp Amer | COM | 50540R409 | $1.9K | 15,006 | 0.0% |
| Telephone Data SYS(TDS) | COM | 879433829 | $1.9K | 71,730 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.9K | 35,980 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $1.9K | 62,630 | 0.0% |
| Rudolph Technologies | COM | 781270103 | $1.9K | 132,541 | 0.0% |
| Rowan Companies PLC SHS CL A | COM | G7665A101 | $1.9K | 111,820 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.9K | 52,200 | 0.0% |
| Wix.com LTD SHS(WIX) | COM | M98068105 | $1.9K | 84,194 | 0.0% |
| Texas Roadhouse Inc CL A(TXRH) | COM | 882681109 | $1.9K | 54,006 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.9K | 32,660 | 0.0% |
| General Electric | COM | 369604103 | $1.9K | 62,147 | 0.0% |
| Gulfport Energy Corp COM New | COM | 402635304 | $1.9K | 79,280 | 0.0% |
| Kraton Perf Polymers | COM | 50077C106 | $2.0K | 118,847 | 0.0% |
| SPX Corp | COM | 784635104 | $2.0K | 211,868 | 0.0% |
| Jive Software Inc COM | COM | 47760A108 | $2.0K | 486,785 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $2.0K | 116,500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.0K | 37,880 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $2.0K | 62,652 | 0.0% |
| Ringcentral, Inc. SHS(RNG) | COM | 76680R206 | $2.0K | 86,162 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $2.0K | 8,000 | 0.0% |
| Kulicke & SOF IND(KLIC) | COM | 501242101 | $2.0K | 174,274 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $2.1K | 82,248 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 24,100 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.1K | 35,350 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $2.1K | 4,277 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $2.1K | 89,290 | 0.0% |
| Express Inc | COM | 30219E103 | $2.1K | 120,900 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.1K | 163,190 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.1K | 20,260 | 0.0% |
| Ophthotech Corporation SHS | COM | 683745103 | $2.1K | 27,150 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.1K | 47,520 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $2.1K | 65,931 | 0.0% |
| Sonus Networks Inc | COM | 835916503 | $2.2K | 302,310 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.2K | 60,748 | 0.0% |
| Mantech Intl Corp CL A | COM | 564563104 | $2.2K | 72,423 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $2.2K | 217,239 | 0.0% |
| Jones Lang LA Salle Inc.(JLL) | COM | 48020Q107 | $2.2K | 13,799 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COM | 703395103 | $2.2K | 48,840 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2K | 25,160 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.2K | 46,160 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.2K | 47,070 | 0.0% |