Q1 2016 Holdings
Filed 2016-05-12 | 286 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torchmark Corp | COM | 891027104 | $1.3K | 23,900 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 13,400 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.4K | 20,400 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.4K | 10,100 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4K | 10,600 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.4K | 41,400 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 24,200 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.5K | 24,600 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.5K | 60,800 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.5K | 41,800 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.6K | 22,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.6K | 19,900 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.7K | 20,000 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.7K | 29,200 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.7K | 37,800 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.8K | 45,300 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.8K | 34,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.8K | 34,237 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 62,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.9K | 79,000 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.9K | 34,400 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.9K | 26,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.9K | 36,200 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9K | 22,800 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.0K | 25,800 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $2.0K | 62,200 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $2.0K | 55,200 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.1K | 20,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 18,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.2K | 35,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 15,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $2.2K | 34,700 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.2K | 33,800 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.2K | 20,700 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.2K | 75,400 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.2K | 39,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3K | 12,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 72,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.3K | 52,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3K | 23,300 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.4K | 56,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.4K | 25,400 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.5K | 53,600 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.5K | 84,748 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $2.6K | 31,500 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.6K | 53,200 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.6K | 49,800 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.6K | 27,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.7K | 21,600 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 56,000 | 0.0% |