Q4 2015 Holdings
Filed 2016-01-25 | 479 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $243 | 5,862 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $247 | 5,385 | 0.0% |
| Berkshire Hathaway de(BRK/B) | COM | 084670702 | $248 | 1,876 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $249 | 5,192 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $250 | 5,869 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $251 | 7,823 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $252 | 2,778 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $253 | 5,563 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $253 | 2,360 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $253 | 12,817 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $254 | 2,965 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $254 | 11,054 | 0.0% |
| Clarcor Inc | COM | 179895107 | $255 | 5,136 | 0.0% |
| Ishares Msci Russia Capped ETF Msci Russ | ETF | 46434G806 | $256 | 23,028 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $256 | 9,366 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $262 | 14,343 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $262 | 7,951 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $262 | 6,699 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $263 | 19,649 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $264 | 3,428 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $264 | 4,014 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $269 | 5,021 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $272 | 10,307 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $272 | 19,082 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $273 | 3,589 | 0.0% |
| Cooper COS Inc New | COM | 216648402 | $273 | 2,037 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $274 | 9,478 | 0.0% |
| Towers Watson & Co CL A | COM | 891894107 | $274 | 2,134 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $276 | 3,434 | 0.0% |
| Ishares Inc Msci Singapore Singapore WEB | ETF | 464286673 | $278 | 27,023 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $278 | 6,966 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $280 | 5,763 | 0.0% |
| Airgas Inc | COM | 009363102 | $280 | 2,027 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $284 | 12,240 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $287 | 6,777 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $290 | 11,909 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $290 | 8,366 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $291 | 18,528 | 0.0% |
| Cepheid | COM | 15670R107 | $293 | 8,028 | 0.0% |
| Legacy Texas Financial Group in | COM | 52471Y106 | $294 | 11,753 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $297 | 11,887 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $298 | 7,011 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $298 | 12,872 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $302 | 4,192 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $302 | 4,924 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $303 | 3,650 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $306 | 9,826 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $306 | 13,886 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $306 | 2,391 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $306 | 6,493 | 0.0% |