Q4 2015 Holdings
Filed 2016-02-05 | 7586 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Refng Inc | COM | 959319104 | $2.5K | 65,564 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $2.5K | 43,128 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.5K | 60,415 | 0.0% |
| Commercial Metal Co(CMC) | COM | 201723103 | $2.5K | 187,811 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.5K | 65,166 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.6K | 33,405 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.6K | 32,374 | 0.0% |
| Total Systems Serv(TSS) | COM | 891906109 | $2.6K | 56,252 | 0.0% |
| Potlatch Corp New COM(PCH) | REA | 737630103 | $2.6K | 94,032 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.6K | 56,344 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.6K | 57,633 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.6K | 54,485 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.6K | 20,354 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $2.6K | 39,968 | 0.0% |
| Royal BK Scotland Group PLC | ADR | 780097689 | $2.6K | 314,935 | 0.0% |
| Mizuho Finl Group Inc Sponsored(MFG) | ADR | 60687Y109 | $2.6K | 667,908 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.6K | 71,708 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.6K | 56,287 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.6K | 45,152 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.6K | 22,559 | 0.0% |
| Solera Hldgs Inc | COM | 83421A104 | $2.6K | 47,346 | 0.0% |
| First Niagara Finl Group Inc | COM | 33582V108 | $2.6K | 259,010 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.6K | 39,323 | 0.0% |
| Pentair PLC(PNR) | FOR | G7S00T104 | $2.6K | 57,241 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $2.6K | 49,505 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $2.6K | 68,997 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $2.6K | 68,314 | 0.0% |
| Endo International PLC | FOR | G30401106 | $2.6K | 48,743 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $2.6K | 55,104 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.6K | 77,565 | 0.0% |
| Marvell Technology Group LTD(MRVL) | FOR | G5876H105 | $2.6K | 320,118 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $2.6K | 109,945 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | CLO | 464288885 | $2.6K | 41,910 | 0.0% |
| Twenty-First Centy FOX Inc | COM | 90130A200 | $2.6K | 101,872 | 0.0% |
| Sony Corp Amern SH New ADR(SONY) | ADR | 835699307 | $2.6K | 115,095 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.7K | 34,904 | 0.0% |
| Ishares S&P 500 Value Index FD(IVE) | CLO | 464287408 | $2.7K | 32,018 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $2.7K | 62,438 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.7K | 94,073 | 0.0% |
| Sovran Self Storage Inc | REA | 84610H108 | $2.7K | 24,797 | 0.0% |
| Fidelity National Financial Inc(FNF) | COM | 31620R303 | $2.7K | 82,974 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.7K | 32,542 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $2.7K | 91,098 | 0.0% |
| Highwoods Properties Inc(HIW) | REA | 431284108 | $2.7K | 65,363 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.7K | 48,054 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.7K | 38,946 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $2.7K | 54,251 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | ADR | 879382208 | $2.7K | 264,031 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $2.7K | 107,132 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $2.7K | 183,222 | 0.0% |