Q4 2015 Holdings
Filed 2016-02-05 | 7586 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valspar Corp | COM | 920355104 | $4.2K | 52,469 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $4.2K | 99,663 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.2K | 69,703 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.2K | 114,760 | 0.0% |
| Omega Healthcare Investors(OHI) | REA | 681936100 | $4.2K | 122,478 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $4.2K | 102,999 | 0.0% |
| Ambev S A Sponsored ADR(ABEV) | ADR | 02319V103 | $4.2K | 1,011,818 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $4.3K | 330,974 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.3K | 26,169 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $4.3K | 47,784 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.3K | 33,582 | 0.0% |
| General Growth Pptys Inc New COM | REA | 370023103 | $4.3K | 163,508 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.3K | 56,119 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $4.3K | 224,568 | 0.0% |
| Airgas Inc | COM | 009363102 | $4.3K | 31,297 | 0.0% |
| Steris PLC(STE) | FOR | G84720104 | $4.3K | 61,195 | 0.0% |
| Cullen Frost(CFR) | COM | 229899109 | $4.3K | 79,291 | 0.0% |
| Royal BK of Canada(RY) | FOR | 780087102 | $4.3K | 87,686 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $4.4K | 512,134 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.4K | 54,568 | 0.0% |
| SL Green Realty Corp | REA | 78440X101 | $4.4K | 41,767 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | CLO | 464287606 | $4.4K | 28,871 | 0.0% |
| Msci Inc CL A(MSCI) | COM | 55354G100 | $4.4K | 63,934 | 0.0% |
| Astrazeneca PLC Spon ADR(AZN) | ADR | 046353108 | $4.4K | 139,827 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.4K | 62,050 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $4.5K | 80,508 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.5K | 31,596 | 0.0% |
| NTT Docomo Inc ADR | ADR | 62942M201 | $4.5K | 221,119 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.5K | 221,727 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5K | 164,974 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.5K | 65,446 | 0.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $4.5K | 364,799 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $4.5K | 60,337 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $4.5K | 62,628 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.6K | 57,911 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.6K | 76,258 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $4.6K | 24,285 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.6K | 42,689 | 0.0% |
| Williams Co COS Inc(WMB) | COM | 969457100 | $4.6K | 225,506 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $4.6K | 125,702 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.6K | 158,481 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.6K | 111,106 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $4.6K | 91,056 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | CLO | 464287648 | $4.6K | 36,125 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $4.6K | 85,199 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | FOR | 575385109 | $4.6K | 80,107 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.6K | 90,889 | 0.0% |
| Capital BK Finl Corp North | COM | 139794101 | $4.6K | 153,205 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.6K | 58,442 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.6K | 80,016 | 0.0% |