Q4 2015 Holdings
Filed 2016-02-11 | 1014 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zayo Group Hldgs Inc | COM | 98919V105 | $680 | 25,600 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $680 | 17,347 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $681 | 20,982 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $684 | 17,552 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $688 | 74,954 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $689 | 20,600 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $690 | 63,532 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $694 | 10,812 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $695 | 15,368 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $698 | 24,347 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $698 | 15,081 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $699 | 13,481 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $700 | 13,065 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $703 | 25,040 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $704 | 11,892 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $709 | 12,900 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $709 | 28,405 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $710 | 11,087 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $710 | 20,500 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $712 | 21,785 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $715 | 81,125 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $715 | 31,842 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $718 | 18,300 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $722 | 6,327 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $729 | 27,400 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $732 | 17,175 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $734 | 10,046 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $734 | 18,695 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $738 | 12,500 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $739 | 18,083 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $740 | 18,300 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $741 | 30,308 | 0.0% |
| Csra Inc | COM | 12650T104 | $742 | 24,733 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $743 | 30,183 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $743 | 27,843 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $743 | 64,882 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $743 | 27,566 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $746 | 36,133 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $751 | 27,501 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $754 | 76,941 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $756 | 58,900 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $763 | 10,578 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $769 | 13,272 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $771 | 23,821 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $773 | 10,970 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $773 | 43,241 | 0.0% |
| Bemis Inc | COM | 081437105 | $775 | 17,345 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $784 | 21,105 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $786 | 28,202 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $787 | 13,108 | 0.0% |