Q4 2015 Holdings
Filed 2016-02-16 | 328 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $105 | 3,073 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $120 | 3,206 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $443 | 12,646 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $466 | 10,830 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $546 | 11,167 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $649 | 19,485 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $687 | 27,800 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $713 | 19,000 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $726 | 10,970 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $747 | 15,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $754 | 70,700 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $760 | 11,673 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $770 | 44,500 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $779 | 13,700 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $786 | 9,760 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $806 | 26,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $815 | 13,300 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $861 | 21,800 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $874 | 14,100 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $884 | 62,126 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $886 | 20,100 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $892 | 19,800 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $894 | 31,200 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $912 | 4,500 | 0.0% |
| Ashland Inc New | COM | 044209104 | $921 | 8,964 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $931 | 35,100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $934 | 9,100 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $941 | 9,700 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $944 | 20,800 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $961 | 16,600 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $979 | 12,155 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $984 | 22,628 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $992 | 30,600 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $996 | 23,400 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $996 | 29,800 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.0K | 34,500 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.0K | 38,100 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.0K | 28,200 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.0K | 6,740 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0K | 16,500 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.0K | 16,600 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.1K | 83,820 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 12,477 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 38,890 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.1K | 29,900 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 24,157 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.1K | 15,100 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.1K | 33,200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 15,600 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.2K | 17,820 | 0.0% |