Q4 2015 Holdings
Filed 2016-02-16 | 1611 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Werner Enterprises Incorporated(WERN) | COMMON STOCK | 950755108 | $400 | 17,100 | 0.0% |
| McKesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $400 | 2,028 | 0.0% |
| Copart Incorporated(CPRT) | COMMON STOCK | 217204106 | $400 | 10,529 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COMMON STOCK | 171604101 | $401 | 12,786 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $401 | 10,661 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK | 921659108 | $402 | 43,204 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $404 | 21,881 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COMMON STOCK | 989207105 | $404 | 5,800 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $405 | 26,000 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $405 | 10,296 | 0.0% |
| Tenet Healthcare Corporation(THC) | COMMON STOCK | 88033G407 | $406 | 13,400 | 0.0% |
| Paychex Inc.(PAYX)Call | COMMON STOCK | 704326107 | $407 | 7,700 | 0.0% |
| RPM International Inc.(RPM) | COMMON STOCK | 749685103 | $408 | 9,264 | 0.0% |
| Mattress Firm Holding Corp | COMMON STOCK | 57722W106 | $409 | 9,157 | 0.0% |
| Blackrock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $409 | 1,200 | 0.0% |
| BP Plc(BP) | COMMON STOCK | 055622104 | $410 | 13,102 | 0.0% |
| Sagent Pharmaceuticals Inc | COMMON STOCK | 786692103 | $411 | 25,829 | 0.0% |
| Matrix Service Company(MTRX) | COMMON STOCK | 576853105 | $411 | 20,000 | 0.0% |
| Paccar Inc.(PCAR) | COMMON STOCK | 693718108 | $412 | 8,700 | 0.0% |
| Pulte Group Inc(PHM) | COMMON STOCK | 745867101 | $412 | 23,100 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $413 | 15,463 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $414 | 9,400 | 0.0% |
| Ryder Systems Incorporated(R) | COMMON STOCK | 783549108 | $415 | 7,300 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $415 | 3,725 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $415 | 470 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $415 | 23,717 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK | 78709Y105 | $416 | 18,714 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $416 | 16,600 | 0.0% |
| Stepan Company(SCL) | COMMON STOCK | 858586100 | $417 | 8,385 | 0.0% |
| Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | $417 | 50,228 | 0.0% |
| Ametek Incorporated(AME) | COMMON STOCK | 031100100 | $418 | 7,800 | 0.0% |
| Washington Federal Incorporated(WAFD) | COMMON STOCK | 938824109 | $419 | 17,600 | 0.0% |
| Avery Dennison Corporation(AVY) | COMMON STOCK | 053611109 | $420 | 6,700 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $421 | 7,200 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON STOCK | 65339F101 | $423 | 4,071 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $423 | 27,000 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $424 | 23,400 | 0.0% |
| Financial Engines Inc | COMMON STOCK | 317485100 | $425 | 12,609 | 0.0% |
| First Foundation Inc(FFWM) | COMMON STOCK | 32026V104 | $425 | 18,000 | 0.0% |
| Hercules Technology Growth(HTGC) | COMMON STOCK | 427096508 | $425 | 34,867 | 0.0% |
| World Fuel Services Corporation(WKC) | COMMON STOCK | 981475106 | $425 | 11,043 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCK | 72703H101 | $425 | 27,200 | 0.0% |
| Talmer Bancorp Inc | COMMON STOCK | 87482X101 | $427 | 23,600 | 0.0% |
| Barnes & Noble Incorporated | COMMON STOCK | 067774109 | $427 | 49,000 | 0.0% |
| Blackhawk Network Holdings I | COMMON STOCK | 09238E104 | $429 | 9,700 | 0.0% |
| Opower Inc | COMMON STOCK | 68375Y109 | $429 | 40,658 | 0.0% |
| Waters Corporation(WAT) | COMMON STOCK | 941848103 | $431 | 3,200 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $431 | 7,968 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $432 | 140,756 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $432 | 10,195 | 0.0% |