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 |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $4.6K | 59,530 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $4.6K | 70,031 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.7K | 39,091 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.8K | 88,670 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 29,407 | 0.0% |
| Bojangles' Inc | COM | 097488100 | $4.8K | 301,930 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $4.8K | 95,216 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $4.9K | 166,837 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $4.9K | 434,467 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.0K | 279,045 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.0K | 102,709 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $5.0K | 143,979 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.0K | 6,633 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.1K | 90,251 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $5.1K | 41,069 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.1K | 72,584 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $5.1K | 366,045 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.2K | 107,486 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $5.3K | 67,664 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.4K | 237,078 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.5K | 274,995 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.5K | 194,337 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.5K | 27,948 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $5.6K | 77,409 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $5.6K | 111,893 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $5.6K | 656,528 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.6K | 29,656 | 0.0% |
| National Storage Affiliates(NSA) | REIT | 637870106 | $5.6K | 328,207 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.6K | 118,769 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $5.7K | 104,791 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $5.8K | 84,924 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $5.8K | 206,550 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $5.8K | 136,553 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $5.9K | 99,476 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.2K | 148,451 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.2K | 209,886 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $6.2K | 306,287 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $6.3K | 153,909 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $6.5K | 607,296 | 0.0% |
| General Electric Co | COM | 369604103 | $6.5K | 209,913 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $6.6K | 53,667 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.6K | 222,852 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.7K | 36,668 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.7K | 238,090 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $6.8K | 368,475 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6.8K | 147,519 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $6.9K | 187,537 | 0.0% |
| Hudson Pacific Properties in | REIT | 444097109 | $6.9K | 246,392 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 69,098 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.2K | 79,969 | 0.0% |