Q4 2015 Holdings
Filed 2016-02-16 | 293 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | COM | 577933104 | $2.4K | 42,800 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.4K | 27,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.4K | 22,300 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 79,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.5K | 33,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 24,000 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.6K | 84,748 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.6K | 53,600 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.6K | 78,000 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.6K | 53,900 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.6K | 23,800 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 83,900 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.9K | 65,400 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.9K | 44,700 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9K | 14,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3.0K | 220,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 4,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 56,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 20,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.1K | 82,600 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $3.1K | 62,200 | 0.0% |
| VCA Inc | COM | 918194101 | $3.2K | 58,200 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.2K | 6,700 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.3K | 95,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.3K | 22,200 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $3.3K | 58,400 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.4K | 14,153 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.5K | 101,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.5K | 43,800 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $3.6K | 85,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.6K | 109,400 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 42,700 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.8K | 33,200 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $3.8K | 55,550 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.8K | 87,500 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3.9K | 120,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.9K | 32,200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.0K | 35,500 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.1K | 17,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.1K | 52,100 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.1K | 85,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 31,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.2K | 56,600 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $4.2K | 63,700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.2K | 43,800 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.2K | 18,600 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.3K | 254,700 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $4.3K | 108,800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 255,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $4.3K | 29,000 | 0.0% |