Q4 2015 Holdings
Filed 2016-02-09 | 4868 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $2.7K | 70,546 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.7K | 24,045 | 0.0% |
| VCA Inc | COM | 918194101 | $2.7K | 48,922 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.7K | 99,480 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 66,093 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 37,537 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.7K | 106,569 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 13,889 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.7K | 47,367 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.8K | 154,344 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 21,768 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.8K | 89,587 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.8K | 62,786 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.8K | 135,915 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.8K | 39,889 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 27,496 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 40,282 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 90,964 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.9K | 155,629 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.9K | 68,450 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 37,057 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.9K | 124,905 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 25,432 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9K | 93,776 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 30,669 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.9K | 97,315 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 86,039 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.9K | 38,232 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 41,111 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.9K | 40,473 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.0K | 114,969 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $3.0K | 26,260 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.0K | 72,382 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.0K | 59,276 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.0K | 96,600 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $3.0K | 33,679 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.0K | 188,824 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.0K | 25,131 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $3.1K | 100,460 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $3.1K | 15,735 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.1K | 45,597 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $3.1K | 130,251 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.1K | 109,132 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.1K | 47,331 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.1K | 72,678 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.1K | 16,891 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.1K | 40,081 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.1K | 48,658 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.1K | 27,811 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.2K | 54,089 | 0.0% |