Q4 2015 Holdings
Filed 2016-02-16 | 73 holdings | $428.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $271.0K | 1,900 | 63.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $143.0K | 14,465 | 33.4% |
| Pinnacle Foods Inc del | COM | 72348P104 | $345 | 8,115 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $314 | 13,186 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $309 | 2,800 | 0.1% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $308 | 6,809 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $301 | 13,582 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $282 | 5,200 | 0.1% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $277 | 13,100 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $273 | 2,500 | 0.1% |
| Vascular Solutions Inc | COM | 92231M109 | $273 | 7,937 | 0.1% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $272 | 20,941 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $270 | 6,429 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $255 | 2,319 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $254 | 4,900 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $254 | 20,379 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $247 | 3,500 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $243 | 7,799 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $243 | 2,400 | 0.1% |
| BT Group PLC | ADR | 05577E101 | $242 | 7,000 | 0.1% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $242 | 4,476 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $242 | 2,600 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $242 | 12,100 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $241 | 5,586 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $241 | 2,000 | 0.1% |
| Medifast Inc(MED) | COM | 58470H101 | $240 | 7,906 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $236 | 6,053 | 0.1% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $233 | 29,449 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $232 | 5,500 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $230 | 28,400 | 0.1% |
| Teletech Holdings Inc | COM | 879939106 | $230 | 8,250 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $228 | 13,645 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $228 | 8,791 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $222 | 16,312 | 0.1% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $222 | 10,411 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $221 | 6,072 | 0.1% |
| Tesoro Corp | COM | 881609101 | $221 | 2,100 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $219 | 4,625 | 0.1% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $217 | 4,778 | 0.1% |
| Omega Protein Corp | COM | 68210P107 | $216 | 9,713 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $215 | 2,100 | 0.1% |
| Newport Corp | COM | 651824104 | $214 | 13,508 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $214 | 2,700 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $213 | 2,707 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $210 | 6,200 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $209 | 15,483 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $209 | 9,658 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $205 | 3,606 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $204 | 2,600 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $192 | 14,044 | 0.0% |