Q4 2015 Holdings
Filed 2016-02-10 | 1901 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $105 | 1,450 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $105 | 1,700 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $106 | 45,752 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $106 | 2,474 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $106 | 2,500 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $108 | 4,235 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $108 | 4,381 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $108 | 3,519 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $108 | 996 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $109 | 10,504 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $110 | 2,900 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $110 | 1,165 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $110 | 3,750 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $110 | 7,966 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $111 | 2,328 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $111 | 1,300 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $111 | 7,074 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $111 | 3,442 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $112 | 1,000 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $112 | 1,543 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $113 | 1,713 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $114 | 3,345 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $114 | 3,931 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $115 | 4,651 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $115 | 6,713 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $115 | 1,680 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $117 | 4,631 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $118 | 3,978 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $118 | 20,171 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $119 | 497 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $120 | 1,000 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $120 | 1,065 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $121 | 2,400 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $121 | 5,055 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $121 | 6,481 | 0.0% |
| VCA Inc | COM | 918194101 | $121 | 2,200 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $121 | 5,634 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $122 | 4,001 | 0.0% |
| Energen Corp | COM | 29265N108 | $122 | 2,974 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $123 | 959 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $123 | 14,478 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $125 | 1,100 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $125 | 6,599 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $125 | 1,600 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $126 | 5,300 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $126 | 1,900 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $126 | 3,765 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $126 | 2,798 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $126 | 4,567 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $127 | 3,581 | 0.0% |