Q4 2015 Holdings
Filed 2016-02-12 | 439 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalglobe Inc | COM NEW | 25389M877 | $309 | 19,782 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $325 | 11,375 | 0.0% |
| Vectren Corp | COM | 92240G101 | $329 | 7,748 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $333 | 10,513 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $336 | 16,675 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $339 | 7,193 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $345 | 9,292 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $348 | 7,239 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $351 | 50,403 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $356 | 23,583 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $363 | 6,434 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $363 | 12,159 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $364 | 3,182 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $366 | 10,981 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $367 | 25,292 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $385 | 9,707 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $386 | 5,109 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $391 | 2,051 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $406 | 12,519 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $408 | 27,309 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $412 | 9,423 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $413 | 14,938 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $420 | 12,859 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $423 | 6,766 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $425 | 3,915 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $430 | 5,966 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $433 | 4,689 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $443 | 3,239 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $449 | 10,499 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $449 | 3,610 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $452 | 16,543 | 0.0% |
| Questar Corp | COM | 748356102 | $453 | 23,283 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $455 | 20,341 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $459 | 8,066 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $460 | 14,466 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $465 | 18,368 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $468 | 5,794 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $468 | 14,586 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $473 | 11,246 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $484 | 20,635 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $489 | 18,992 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $490 | 5,376 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $510 | 2,233 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $520 | 20,068 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $524 | 16,456 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $532 | 12,416 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $537 | 12,776 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $544 | 5,171 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $550 | 6,433 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $554 | 12,839 | 0.0% |