Q4 2015 Holdings
Filed 2016-01-21 | 918 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $459 | 23,132 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $463 | 61,593 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $468 | 15,008 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $473 | 6,250 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $475 | 5,540 | 0.0% |
| Vinci S A(VCISY) | ADR | 927320101 | $477 | 29,693 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $478 | 28,331 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $479 | 4,246 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $479 | 19,468 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $480 | 5,741 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $484 | 5,212 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $484 | 6,672 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $486 | 10,821 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $487 | 7,952 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $487 | 9,583 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $489 | 15,916 | 0.0% |
| Compagnie de ST Gobain(CODYY) | ADR | 204280309 | $490 | 56,541 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $491 | 7,269 | 0.0% |
| Deutsche Boerse(DBOEY) | ADR | 251542106 | $494 | 55,932 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $502 | 6,916 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $506 | 5,968 | 0.0% |
| CBS Corp New | CL B | 124857202 | $509 | 10,798 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $509 | 16,292 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $516 | 1,079 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $519 | 74,717 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $520 | 8,278 | 0.0% |
| Intesa Sanpaolo S P A(ISNPY) | SPON ADR | 46115H107 | $528 | 26,211 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $531 | 7,776 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $531 | 22,994 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $533 | 14,624 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $534 | 9,115 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $537 | 8,599 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $538 | 20,678 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $540 | 10,996 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $543 | 11,771 | 0.0% |
| VCA Inc | COM | 918194101 | $543 | 9,871 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $543 | 3,897 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $544 | 6,388 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $545 | 40,464 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $547 | 9,113 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $551 | 5,587 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $554 | 34,790 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $556 | 31,121 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $556 | 28,683 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $557 | 33,636 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $567 | 39,923 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $567 | 30,031 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $569 | 23,671 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $570 | 5,032 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $572 | 18,400 | 0.0% |