Q4 2015 Holdings
Filed 2016-01-28 | 967 holdings | $649.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | COM | 577933104 | $4.7K | 83,952 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $4.8K | 41,798 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.8K | 175,979 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.8K | 173,898 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.8K | 150,342 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4.9K | 59,233 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.9K | 93,136 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.9K | 150,992 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.9K | 105,333 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.9K | 210,723 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.9K | 79,769 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.9K | 12,937 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.9K | 80,360 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.9K | 174,485 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $4.9K | 455,884 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $5.0K | 188,534 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $5.0K | 46,474 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.0K | 58,595 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.0K | 139,731 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.0K | 116,235 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $5.1K | 146,522 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $5.1K | 194,731 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.1K | 147,164 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.1K | 41,245 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.1K | 70,692 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.1K | 70,427 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.2K | 60,304 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.2K | 30,116 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $5.2K | 104,505 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.2K | 71,845 | 0.0% |
| Xerox Corp | COM | 984121103 | $5.2K | 493,503 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $5.3K | 124,014 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $5.3K | 69,330 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.3K | 74,338 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.3K | 129,701 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.3K | 44,071 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $5.3K | 108,276 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.3K | 122,491 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.3K | 132,302 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.3K | 47,919 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.4K | 203,200 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $5.4K | 198,056 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $5.4K | 590,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.4K | 167,815 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.5K | 264,080 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.5K | 69,956 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.6K | 59,857 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.6K | 92,630 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.6K | 179,175 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.6K | 80,870 | 0.0% |