Q4 2015 Holdings
Filed 2016-02-05 | 902 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banc Calif Inc(BANC) | COM | 05990K106 | $2.3K | 158,519 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.3K | 47,198 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.3K | 35,051 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.3K | 97,027 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.3K | 37,103 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4K | 43,952 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 20,671 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.4K | 104,686 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.4K | 18,691 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $2.4K | 134,848 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.4K | 61,074 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4K | 36,426 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4K | 31,162 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.4K | 27,258 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $2.4K | 21,252 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.4K | 74,996 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.4K | 253,114 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.5K | 60,509 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5K | 9,571 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.5K | 38,073 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.5K | 119,369 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $2.5K | 66,781 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.5K | 58,840 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.5K | 29,721 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $2.5K | 51,750 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 48,445 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.5K | 38,810 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 52,880 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.5K | 40,972 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.5K | 109,240 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.5K | 21,115 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.6K | 51,861 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6K | 13,543 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.6K | 51,610 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.6K | 25,957 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.6K | 173,757 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.6K | 71,852 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 100,297 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.6K | 100,416 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.6K | 105,958 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.6K | 57,627 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.7K | 62,343 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.7K | 48,787 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.7K | 46,144 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.7K | 57,779 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.7K | 71,833 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.7K | 177,779 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.7K | 75,152 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.7K | 113,818 | 0.0% |
| Health NET Inc | COM | 42222G108 | $2.7K | 39,670 | 0.0% |