Q4 2015 Holdings
Filed 2016-02-16 | 702 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $809 | 7,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $810 | 11,153 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $817 | 17,372 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $821 | 55,098 | 0.0% |
| Tenneco Inc | COM | 880349105 | $833 | 18,148 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $841 | 18,671 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $843 | 11,140 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $854 | 12,240 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $860 | 3,108 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $863 | 29,898 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $869 | 10,848 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $876 | 15,941 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $876 | 7,411 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $879 | 8,206 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $880 | 14,809 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $885 | 31,528 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $889 | 11,567 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $901 | 49,085 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $904 | 15,608 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $929 | 11,764 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $938 | 10,791 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $948 | 24,957 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $963 | 32,014 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $982 | 47,716 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $995 | 30,860 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $997 | 21,577 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.0K | 46,321 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.0K | 7,919 | 0.0% |
| FEI Co | COM | 30241L109 | $1.0K | 12,712 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.0K | 27,357 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0K | 14,243 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $1.0K | 7,289 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 89,615 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 33,938 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.1K | 15,879 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.1K | 34,115 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.1K | 108,156 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.1K | 31,080 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.1K | 86,419 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.1K | 92,955 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 74,008 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 11,704 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 13,392 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.1K | 17,563 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.2K | 27,314 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 84,541 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.2K | 28,852 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2K | 123,567 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 36,784 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 20,458 | 0.0% |