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 |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $803 | 15,900 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $804 | 6,893 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $807 | 15,025 | 0.0% |
| Clarcor Inc | COM | 179895107 | $815 | 16,400 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $823 | 19,900 | 0.0% |
| Sonic Corp | COM | 835451105 | $826 | 25,580 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $827 | 58,700 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $830 | 32,050 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $835 | 7,400 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $843 | 25,789 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $843 | 119,800 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $851 | 25,280 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $861 | 68,589 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $870 | 27,200 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $874 | 11,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $883 | 1,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $884 | 14,320 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $885 | 26,500 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $890 | 16,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $895 | 14,500 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $896 | 14,250 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $898 | 7,756 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $918 | 16,650 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $918 | 34,594 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $920 | 30,200 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $934 | 25,200 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $937 | 14,510 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $958 | 5,180 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $958 | 88,310 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $966 | 44,547 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $975 | 32,800 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $978 | 17,600 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $984 | 25,883 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $986 | 6,600 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $986 | 52,090 | 0.0% |
| Multi Color Corp | COM | 625383104 | $987 | 16,500 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $989 | 27,200 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $992 | 15,742 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $997 | 19,100 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $997 | 13,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.0K | 22,600 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.0K | 68,800 | 0.0% |
| Cvent Inc | COM | 23247G109 | $1.0K | 28,810 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.0K | 36,994 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.0K | 23,287 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.0K | 14,841 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.0K | 20,520 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.0K | 28,700 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.0K | 15,200 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0K | 14,550 | 0.0% |