Q4 2015 Holdings
Filed 2016-02-11 | 1856 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $760 | 29,064 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $769 | 16,516 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $770 | 81,566 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $771 | 26,774 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $775 | 18,978 | 0.0% |
| Coach Inc | COM | 189754104 | $776 | 23,708 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $777 | 46,034 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $780 | 314,703 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $789 | 11,382 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $806 | 6,537 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $807 | 9,031 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $816 | 30,967 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $820 | 81,846 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $827 | 22,454 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $829 | 94,036 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $831 | 21,311 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $834 | 9,043 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $835 | 56,061 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $836 | 22,002 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $841 | 25,721 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $844 | 70,576 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $845 | 10,097 | 0.0% |
| Alliance Data SYS Corp(BFH) | COM | 018581108 | $859 | 3,105 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $860 | 23,003 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $873 | 7,842 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $888 | 22,024 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $891 | 16,054 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $894 | 7,379 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $908 | 7,270 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $912 | 13,181 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $916 | 32,237 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $916 | 30,509 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $919 | 19,723 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $919 | 23,508 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $923 | 19,172 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $927 | 12,070 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $929 | 83,059 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $932 | 7,734 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $934 | 99,065 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $940 | 20,784 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $942 | 17,062 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $955 | 23,850 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $958 | 57,253 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $958 | 20,389 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $963 | 33,657 | 0.0% |
| Universal Health Svcs Inc(UHS) | CL B | 913903100 | $971 | 8,127 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $973 | 30,607 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $982 | 15,926 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $983 | 20,590 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $987 | 23,869 | 0.0% |