Q4 2015 Holdings
Filed 2016-02-03 | 628 holdings | $890.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.5K | 32,930 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $1.5K | 88,426 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $1.5K | 98,190 | 0.0% |
| Endo International PLC | COM | G30401106 | $1.5K | 24,817 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.5K | 145,140 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | MLP | 726503105 | $1.5K | 67,068 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 13,597 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $1.6K | 290,369 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.6K | 22,568 | 0.0% |
| HP Inc | COM | 428236103 | $1.6K | 137,860 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.6K | 38,694 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $1.7K | 63,820 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.7K | 22,474 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETP | 464287499 | $1.7K | 10,722 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $1.8K | 52,326 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8K | 22,432 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.8K | 74,772 | 0.0% |
| Roadrunner Transportation SY | COM | 76973Q105 | $1.8K | 195,742 | 0.0% |
| Sciquest Inc | COM | 80908T101 | $1.9K | 146,652 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.9K | 47,221 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $2.0K | 65,802 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $2.0K | 50,198 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $2.0K | 85,350 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.0K | 29,181 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $2.0K | 26,659 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $2.0K | 47,126 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.1K | 32,469 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 46,633 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 52,487 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1K | 64,363 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $2.1K | 46,299 | 0.0% |
| Annaly Capital Management in(NLYEUR) | REIT | 035710409 | $2.1K | 228,579 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $2.2K | 37,411 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.2K | 75,290 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.2K | 65,237 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.3K | 81,529 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $2.3K | 32,288 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.3K | 36,072 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.3K | 31,533 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.3K | 70,103 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $2.3K | 52,894 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3K | 64,261 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $2.3K | 45,235 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4K | 142,227 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.4K | 81,299 | 0.0% |
| Powershares | COM | 73935A104 | $2.4K | 21,800 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.5K | 33,535 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.5K | 50,668 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $2.5K | 68,067 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.5K | 18,552 | 0.0% |