Q4 2015 Holdings
Filed 2016-02-12 | 1252 holdings | $217.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.6K | 44,455 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.6K | 32,322 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.6K | 24,226 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.6K | 22,844 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 33,974 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.6K | 48,616 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6K | 25,644 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.6K | 32,154 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6K | 41,992 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.6K | 26,571 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.6K | 65,233 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.6K | 123,479 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.7K | 34,050 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7K | 172,637 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.7K | 64,017 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.7K | 15,621 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 45,887 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.7K | 29,420 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.7K | 58,007 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.7K | 45,589 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.7K | 15,150 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.7K | 17,971 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.7K | 23,300 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 17,659 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.7K | 36,592 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7K | 29,830 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.7K | 42,908 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.8K | 35,127 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 24,132 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.8K | 31,322 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.8K | 50,652 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.8K | 11,876 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.8K | 16,698 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.8K | 40,856 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.8K | 56,205 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.8K | 36,991 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.8K | 145,186 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8K | 9,565 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $1.8K | 30,451 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8K | 28,084 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 21,525 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.8K | 35,800 | 0.0% |
| Medicines Co | COM | 584688105 | $1.8K | 48,926 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.8K | 33,281 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.8K | 33,854 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.9K | 104,647 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.9K | 19,792 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.9K | 34,580 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9K | 44,906 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.9K | 47,010 | 0.0% |