Q4 2015 Holdings
Filed 2016-02-04 | 1668 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $512 | 59,500 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $513 | 78,900 | 0.0% |
| HSN Inc | COM | 404303109 | $518 | 10,220 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $520 | 1,200 | 0.0% |
| National Instrs Corp | COM | 636518102 | $522 | 18,200 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $523 | 14,900 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $524 | 15,883 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $526 | 5,046 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $531 | 16,750 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $535 | 105,080 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $536 | 25,700 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $540 | 32,500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $542 | 7,522 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $545 | 51,700 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $548 | 8,302 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $550 | 10,243 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $550 | 15,073 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $551 | 15,600 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $556 | 12,966 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $558 | 19,700 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $563 | 29,275 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $565 | 4,600 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $566 | 53,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $567 | 57,700 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $571 | 42,900 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $573 | 6,500 | 0.0% |
| Medicines Co | COM | 584688105 | $583 | 15,600 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $587 | 3,800 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $587 | 9,500 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $588 | 17,300 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $592 | 3,400 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $592 | 31,051 | 0.0% |
| Equity One | COM | 294752100 | $595 | 21,900 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $601 | 7,830 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $602 | 14,741 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $603 | 12,490 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $609 | 43,600 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $614 | 14,800 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $615 | 40,810 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $618 | 11,776 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $620 | 16,100 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $621 | 34,300 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $623 | 5,930 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $625 | 17,083 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $628 | 220,400 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $629 | 9,500 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $634 | 18,973 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $635 | 22,170 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $637 | 47,600 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $642 | 5,144 | 0.0% |