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 |
|---|---|---|---|---|---|
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.0K | 32,931 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.0K | 31,881 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.0K | 38,843 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.0K | 86,897 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.1K | 77,414 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 42,882 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.1K | 66,473 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.1K | 32,465 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.1K | 18,685 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.1K | 29,958 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.1K | 22,726 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1.1K | 55,346 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.1K | 71,771 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.1K | 19,637 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.1K | 25,171 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.1K | 23,950 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1K | 10,231 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.1K | 18,343 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 15,874 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.1K | 42,977 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 53,236 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1K | 9,826 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.1K | 120,424 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1K | 23,522 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1K | 44,394 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1K | 37,130 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.1K | 40,404 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1K | 16,589 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.1K | 21,758 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 12,515 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.1K | 34,061 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.1K | 39,360 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.1K | 143,942 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.2K | 66,821 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.2K | 4,822 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.2K | 31,831 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $1.2K | 85,037 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.2K | 77,176 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.2K | 44,796 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.2K | 31,046 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 1,351 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.2K | 12,927 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.2K | 12,812 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 297,343 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 16,113 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.2K | 37,697 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 38,584 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.2K | 32,776 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2K | 12,868 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.3K | 41,214 | 0.0% |