Q4 2015 Holdings
Filed 2016-02-16 | 853 holdings | $512.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valspar Corp | COM | 920355104 | $1.1K | 13,391 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $1.1K | 81,277 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 12,449 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.2K | 12,333 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.2K | 78,399 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.2K | 65,864 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.2K | 34,464 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.2K | 38,968 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.2K | 28,218 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.2K | 60,183 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.2K | 26,484 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $1.2K | 52,677 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.2K | 120,369 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 13,284 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 6,890 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.3K | 22,771 | 0.0% |
| General Communication Inc | CL A | 369385109 | $1.3K | 64,389 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.3K | 54,561 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 18,582 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.3K | 65,306 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.3K | 44,056 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.3K | 167,539 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.3K | 27,804 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.3K | 32,328 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.3K | 9,123 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.3K | 12,428 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.3K | 32,248 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.3K | 47,983 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 16,510 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.4K | 60,757 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4K | 828 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $1.4K | 143,711 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $1.4K | 66,017 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.4K | 51,293 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4K | 33,751 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 85,052 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4K | 6,119 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.4K | 26,602 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 19,703 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.5K | 299,986 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.5K | 7,682 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 46,331 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.5K | 49,057 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 11,793 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 20,567 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.5K | 49,337 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $1.5K | 67,703 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 10,426 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.6K | 30,739 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.6K | 21,513 | 0.0% |