Q4 2015 Holdings
Filed 2016-01-25 | 138 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Convergys Corp. | COM | 212485106 | $3.9K | 157,550 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.0K | 68,990 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.0K | 97,130 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $4.1K | 57,710 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.1K | 32,920 | 0.0% |
| Medassets Inc. | COM | 584045108 | $4.1K | 132,670 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $4.1K | 54,460 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $4.2K | 33,870 | 0.0% |
| Cabelas Inc. | COM | 126804301 | $4.2K | 90,811 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $4.3K | 84,893 | 0.0% |
| Mentor Graphics | COM | 587200106 | $4.5K | 242,635 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $4.5K | 90,520 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.5K | 58,740 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $4.5K | 106,699 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $4.7K | 69,760 | 0.0% |
| PNM Resources(TXNM) | COM | 69349H107 | $4.7K | 154,780 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $4.7K | 85,988 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $4.8K | 209,970 | 0.0% |
| Omnivision Tech | COM | 682128103 | $4.8K | 164,197 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $4.8K | 298,600 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $4.9K | 73,975 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $4.9K | 102,907 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $5.0K | 967,805 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $5.0K | 142,589 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $5.1K | 153,430 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.2K | 96,410 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $5.3K | 38,147 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $5.3K | 114,006 | 0.0% |
| DTS Inc. | COM | 23335C101 | $5.4K | 237,316 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $5.5K | 209,908 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $5.5K | 139,091 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $5.5K | 152,959 | 0.0% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $5.7K | 102,622 | 0.0% |
| Cigna Corp. | COM | 125509109 | $5.7K | 38,920 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $5.7K | 277,537 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $5.8K | 55,310 | 0.0% |
| Opko Health(OPK) | COM | 68375N103 | $5.9K | 583,812 | 0.0% |
| Quality Systems | COM | 747582104 | $5.9K | 367,151 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $5.9K | 248,968 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.9K | 67,231 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $6.1K | 107,276 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $6.1K | 141,981 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $6.2K | 99,704 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $6.2K | 168,235 | 0.0% |
| Worthington Inds(WOR) | COM | 981811102 | $6.2K | 206,620 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $6.3K | 447,430 | 0.0% |
| Synchronoss Tech | COM | 87157B103 | $6.4K | 180,272 | 0.0% |
| Trueblue Inc.(TBI) | COM | 89785X101 | $6.4K | 248,562 | 0.0% |
| Southwest AIR(LUV) | COM | 844741108 | $6.5K | 151,480 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.5K | 73,575 | 0.0% |