Q4 2015 Holdings
Filed 2016-02-16 | 3102 holdings | $700.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corporation(CCL) | PAIRED CTF | 143658300 | $693 | 12,720 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $697 | 6,180 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $697 | 29,630 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $697 | 10,790 | 0.0% |
| Valspar Corp | COM | 920355104 | $699 | 8,430 | 0.0% |
| OSI Systems, Inc.(OSIS) | COM | 671044105 | $700 | 7,900 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $700 | 34,030 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $702 | 21,760 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $702 | 7,470 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $708 | 5,440 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $708 | 6,460 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $710 | 7,695 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $711 | 20,490 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $711 | 35,100 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $711 | 14,626 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $713 | 7,390 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $717 | 44,589 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $718 | 18,180 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $719 | 11,581 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $719 | 42,480 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $720 | 164,340 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $721 | 4,020 | 0.0% |
| Seacoast Banking Corp of Flori(SBCF) | COM NEW | 811707801 | $722 | 48,240 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COM | 426281101 | $723 | 9,260 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $727 | 24,045 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $728 | 28,330 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $734 | 43,950 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $734 | 9,690 | 0.0% |
| Sagent Technology, Inc. | COM | 786692103 | $735 | 46,210 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $736 | 12,190 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $740 | 15,620 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $743 | 22,080 | 0.0% |
| Retail Properties of America I | CL A | 76131V202 | $744 | 50,400 | 0.0% |
| Nat'l Penn Bcshs Inc | COM | 637138108 | $745 | 60,410 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $747 | 18,700 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $748 | 7,590 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $751 | 11,320 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $751 | 345,720 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $752 | 23,440 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $756 | 26,339 | 0.0% |
| Cooper Companies Inc | COM NEW | 216648402 | $756 | 5,630 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $756 | 14,140 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $760 | 10,420 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $765 | 72,071 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $772 | 24,283 | 0.0% |
| HP Enterprise Co(HPE) | COM | 42824C109 | $772 | 50,741 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $774 | 22,560 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $776 | 6,650 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $777 | 15,130 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $777 | 10,310 | 0.0% |