Q4 2015 Holdings
Filed 2016-02-09 | 1246 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc.(HPQ) | Equities | 40434L105 | $2.4K | 201,420 | 0.0% |
| Applied Materials, Inc.(AMAT) | Equities | 038222105 | $2.4K | 127,841 | 0.0% |
| V F Corp.(VFC) | Equities | 918204108 | $2.4K | 38,442 | 0.0% |
| Ball Corp.(BALL) | Equities | 058498106 | $2.4K | 32,905 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | Equities | 200525103 | $2.4K | 56,500 | 0.0% |
| Cinemark Holdings Inc.(CNK) | Equities | 17243V102 | $2.4K | 71,905 | 0.0% |
| United Continental Holdings Inc.(UAL) | Equities | 910047109 | $2.4K | 41,963 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | Equities | 538034109 | $2.4K | 98,187 | 0.0% |
| Donaldson Company, Inc.(DCI) | Equities | 257651109 | $2.4K | 84,194 | 0.0% |
| MDU Resources Group(MDU) | Equities | 552690109 | $2.4K | 131,708 | 0.0% |
| Atmel Corp. | Equities | 049513104 | $2.4K | 281,797 | 0.0% |
| Ross Stores, Inc.(ROST) | Equities | 778296103 | $2.4K | 45,154 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Equities | 989207105 | $2.4K | 34,897 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | Equities | 039483102 | $2.4K | 66,306 | 0.0% |
| Biospecifics Technologies Corp.(BSTC) | Equities | 090931106 | $2.4K | 56,647 | 0.0% |
| Leidos Holdings Inc.(LDOS) | Equities | 525327102 | $2.4K | 43,411 | 0.0% |
| DST Systems, Inc. | Equities | 233326107 | $2.4K | 21,429 | 0.0% |
| Oceaneering International Inc(OII) | Equities | 675232102 | $2.4K | 65,235 | 0.0% |
| Suntrust Banks, Inc. | Equities | 867914103 | $2.5K | 57,498 | 0.0% |
| International Paper Co.(IP) | Equities | 460146103 | $2.5K | 65,403 | 0.0% |
| Solera Holdings Inc. | Equities | 83421A104 | $2.5K | 45,228 | 0.0% |
| Zoetis Inc.(ZTS) | Equities | 98978V103 | $2.5K | 51,768 | 0.0% |
| Waste Management, Inc.(WM) | Equities | 94106L109 | $2.5K | 46,574 | 0.0% |
| St. Jude Medical, Inc. | Equities | 790849103 | $2.5K | 40,261 | 0.0% |
| Trinity Industries(TRN) | Equities | 896522109 | $2.5K | 103,766 | 0.0% |
| Parkway Properties Inc. | Equities | 70159Q104 | $2.5K | 159,473 | 0.0% |
| Boise Cascade Corp.(BCC) | Equities | 09739D100 | $2.5K | 97,948 | 0.0% |
| Monster Beverage Corp.(MNST) | Equities | 61174X109 | $2.5K | 16,804 | 0.0% |
| SolarWinds Inc. | Equities | 83416B109 | $2.5K | 42,554 | 0.0% |
| Brown & Brown Inc.(BRO) | Equities | 115236101 | $2.5K | 78,089 | 0.0% |
| Eaton Vance Corp(EVEUR) | Equities | 278265103 | $2.5K | 77,556 | 0.0% |
| Lannett Co Inc. | Equities | 516012101 | $2.5K | 62,765 | 0.0% |
| Performance Sports Group Ltd | Equities | 71377G100 | $2.5K | 262,070 | 0.0% |
| Cerner Corp(CERNCHF) | Equities | 156782104 | $2.5K | 42,278 | 0.0% |
| NewMarket Corp.(NEU) | Equities | 651587107 | $2.6K | 6,728 | 0.0% |
| Post Holdings Inc.(POST) | Equities | 737446104 | $2.6K | 41,689 | 0.0% |
| General Growth Properties Inc | Equities | 370023103 | $2.6K | 94,877 | 0.0% |
| Guidewire Software Inc.(GWRE) | Equities | 40171V100 | $2.6K | 43,034 | 0.0% |
| Copart Inc.(CPRT) | Equities | 217204106 | $2.6K | 68,163 | 0.0% |
| Integrated Device Tech., Inc. | Equities | 458118106 | $2.6K | 98,404 | 0.0% |
| Fidelity National Information(FIS) | Equities | 31620M106 | $2.6K | 42,890 | 0.0% |
| Endurance Specialty Holdings | Equities | G30397106 | $2.6K | 40,797 | 0.0% |
| Ruby Tuesday Inc. | Equities | 781182100 | $2.6K | 474,166 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equities | 44107P104 | $2.6K | 170,417 | 0.0% |
| Starwood Property Trust Inc.(STWD) | Equities | 85571B105 | $2.6K | 127,276 | 0.0% |
| First American Financial(FAF) | Equities | 31847R102 | $2.6K | 73,009 | 0.0% |
| PTC Inc.(PTC) | Equities | 69370C100 | $2.6K | 75,830 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | Equities | 265504100 | $2.6K | 61,747 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Equities | 298736109 | $2.6K | 36,311 | 0.0% |
| Skechers U.S.A. Inc.(SKAA) | Equities | 830566105 | $2.6K | 87,352 | 0.0% |