Q4 2015 Holdings
Filed 2016-02-04 | 403 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evertec Inc(EVTC) | COM | 30040P103 | $1.1K | 63,355 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 7,721 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.1K | 16,095 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.1K | 68,105 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.1K | 41,144 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.1K | 44,897 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.1K | 39,189 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.1K | 20,971 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.1K | 9,950 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 24,259 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.1K | 37,492 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 26,857 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.2K | 10,224 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 33,306 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.2K | 120,217 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.2K | 95,425 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.2K | 45,968 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 9,424 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 20,874 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.2K | 30,215 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.2K | 38,455 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.2K | 11,993 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 17,746 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.3K | 54,143 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 28,431 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 6,864 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.3K | 26,546 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.3K | 6,936 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.3K | 22,725 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.3K | 58,445 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.3K | 16,867 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.3K | 45,224 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.4K | 43,584 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.4K | 25,323 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.4K | 30,503 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.4K | 50,836 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 36,880 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 5,386 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.4K | 45,657 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.4K | 49,424 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4K | 54,404 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 26,640 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $1.4K | 59,013 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.4K | 36,565 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.4K | 53,154 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.4K | 54,392 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.5K | 29,118 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.5K | 32,339 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 19,578 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.5K | 88,297 | 0.0% |