Q4 2015 Holdings
Filed 2016-01-26 | 762 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COMMON | 688239201 | $832 | 21,300 | 0.0% |
| United Continental Holdings(UAL) | COMMON | 910047109 | $835 | 14,575 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON | 923454102 | $845 | 23,322 | 0.0% |
| One Gas Inc(OGS) | COMMON | 68235P108 | $853 | 17,000 | 0.0% |
| REX American Resources Corp(REX) | COMMON | 761624105 | $855 | 15,806 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON | 806407102 | $870 | 5,500 | 0.0% |
| Krispy Kreme Doughnuts Inc | COMMON | 501014104 | $872 | 57,838 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $873 | 13,200 | 0.0% |
| Analogic Corp | COMMON | 032657207 | $876 | 10,600 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | COMMON | 67018T105 | $879 | 23,200 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $880 | 19,600 | 0.0% |
| Cheesecake Factory Inc the(CAKE) | COMMON | 163072101 | $899 | 19,500 | 0.0% |
| DUN Bradstreet Corp | COMMON | 26483E100 | $935 | 9,000 | 0.0% |
| Discovery Communications A(DISCAUSD) | COMMON | 25470F104 | $968 | 36,300 | 0.0% |
| US Cellular Corp(AD) | COMMON | 911684108 | $984 | 24,100 | 0.0% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $1.0K | 14,100 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $1.0K | 27,200 | 0.0% |
| Ryder System Inc(R) | COMMON | 783549108 | $1.1K | 18,600 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON | 928377100 | $1.1K | 24,000 | 0.0% |
| Ocwen Financial Corp | COMMON | 675746309 | $1.1K | 153,300 | 0.0% |
| Orbital ATK Inc | COMMON | 68557N103 | $1.1K | 12,000 | 0.0% |
| Inteliquent Inc | COMMON | 45825N107 | $1.1K | 61,900 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $1.1K | 34,800 | 0.0% |
| Innospec Inc(IOSP) | COMMON | 45768S105 | $1.1K | 20,400 | 0.0% |
| Wabash National Corp(WNC) | COMMON | 929566107 | $1.1K | 93,800 | 0.0% |
| Medicines Company | COMMON | 584688105 | $1.1K | 30,000 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $1.1K | 11,400 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON | 45765U103 | $1.1K | 44,800 | 0.0% |
| Cray Inc(CRAY) | COMMON | 225223304 | $1.1K | 34,800 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON | 138098108 | $1.2K | 18,600 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $1.2K | 26,100 | 0.0% |
| Fabrinet(FN) | COMMON | G3323L100 | $1.2K | 49,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON | 603158106 | $1.2K | 25,600 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON | 084670108 | $1.2K | 6 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $1.2K | 90,300 | 0.0% |
| Denny S Corp(DENN) | COMMON | 24869P104 | $1.2K | 122,200 | 0.0% |
| Discovery Communications C(DISCKUSD) | COMMON | 25470F302 | $1.2K | 47,800 | 0.0% |
| Firstmerit Corp | COMMON | 337915102 | $1.2K | 65,210 | 0.0% |
| Vonage Holdings Corp | COMMON | 92886T201 | $1.2K | 212,100 | 0.0% |
| Moog Inc Class A(MOG/A) | COMMON | 615394202 | $1.2K | 20,300 | 0.0% |
| Infinity Property Casualty | COMMON | 45665Q103 | $1.2K | 14,986 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.2K | 8,200 | 0.0% |
| Ruth S Hospitality Group Inc(RUTHUSD) | COMMON | 783332109 | $1.2K | 78,400 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON | 90328M107 | $1.3K | 10,000 | 0.0% |
| Photronics Inc(PLAB) | COMMON | 719405102 | $1.3K | 103,300 | 0.0% |
| United Community Banks GA(UCB) | COMMON | 90984P303 | $1.3K | 66,700 | 0.0% |
| Western Refining Inc | COMMON | 959319104 | $1.3K | 37,000 | 0.0% |
| GAP Inc the(GAP) | COMMON | 364760108 | $1.3K | 54,337 | 0.0% |
| Liberty Ventures SER A | TRACKING | 53071M880 | $1.4K | 29,992 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | COMMON | 075896100 | $1.4K | 28,900 | 0.0% |