Q4 2015 Holdings
Filed 2016-02-11 | 520 holdings | $10.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $6.9K | 22,125 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.0K | 82,380 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 141,735 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.1K | 145,732 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.2K | 27,623 | 0.1% |
| Express Inc | COM | 30219E103 | $7.3K | 422,118 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.5K | 428,665 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.5K | 274,932 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $7.5K | 172,060 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.5K | 47,160 | 0.1% |
| Systemax Inc | COM | 871851101 | $7.6K | 880,040 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.7K | 157,505 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $7.7K | 123,460 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.0K | 866,010 | 0.1% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $8.0K | 265,255 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $8.0K | 326,240 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8.1K | 139,858 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $8.2K | 160,215 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.4K | 86,762 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $8.4K | 158,235 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.6K | 89,221 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.6K | 111,600 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.6K | 261,956 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8K | 116,269 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $9.0K | 485,995 | 0.1% |
| Kraft Foods Inc | CL A | 50076Q106 | $9.4K | 129,538 | 0.1% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $9.6K | 178,555 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $9.7K | 378,640 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $9.7K | 989,735 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.8K | 71,220 | 0.1% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $10.2K | 224,422 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $10.2K | 66,535 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.2K | 117,084 | 0.1% |
| New Media Invt Group Inc | COM | 64704V106 | $10.5K | 540,125 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.6K | 128,850 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $10.7K | 192,538 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $10.9K | 181,230 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $10.9K | 408,790 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $10.9K | 228,484 | 0.1% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $11.2K | 824,256 | 0.1% |
| Symmetry Surgical Inc | COM | 87159G100 | $11.2K | 1,220,254 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $11.4K | 155,605 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $11.4K | 48,785 | 0.1% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $11.5K | 455,175 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.5K | 130,088 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $11.6K | 72,381 | 0.1% |
| Praxair Inc | COM | 74005P104 | $11.7K | 114,083 | 0.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $11.9K | 199,172 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.0K | 385,860 | 0.1% |
| Headwaters Inc | COM | 42210P102 | $12.2K | 721,225 | 0.1% |