Q4 2015 Holdings
Filed 2016-02-11 | 898 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $528 | 12,405 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $528 | 12,716 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $529 | 7,371 | 0.0% |
| Esterline Technologies Corpora | COMMON STOCK | 297425100 | $541 | 6,671 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COMMON STOCK | 464287408 | $541 | 6,116 | 0.0% |
| Restoration Hardware Holdings | COMMON STOCK | 761283100 | $542 | 6,829 | 0.0% |
| Greenhill & Co., Inc. | COMMON STOCK | 395259104 | $543 | 18,973 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $554 | 7,061 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $561 | 4,650 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $561 | 10,733 | 0.0% |
| Middleby Corporation(MIDD) | COMMON STOCK | 596278101 | $564 | 5,228 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $575 | 6,695 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $586 | 2,998 | 0.0% |
| Colgate Palmolive Company(CL) | COMMON STOCK | 194162103 | $595 | 8,934 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $597 | 9,446 | 0.0% |
| Sony Corp(SONY) | COMMON STOCK | 835699307 | $597 | 24,262 | 0.0% |
| Colliers International Group I(CIGI) | COMMON STOCK | 194693107 | $605 | 13,578 | 0.0% |
| HCP, Inc. | COMMON STOCK | 40414L109 | $608 | 15,896 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $617 | 16,049 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $624 | 10,537 | 0.0% |
| Corvel Corporation(CRVL) | COMMON STOCK | 221006109 | $624 | 14,212 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $624 | 15,443 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $628 | 13,961 | 0.0% |
| Astronics Corporation(ATRO) | COMMON STOCK | 046433108 | $632 | 15,515 | 0.0% |
| Roper Technologies, Inc.(ROP) | COMMON STOCK | 776696106 | $636 | 3,348 | 0.0% |
| Oil States Intl Inc(OIS) | COMMON STOCK | 678026105 | $638 | 23,428 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $638 | 4,157 | 0.0% |
| Newfield Exploration Company | COMMON STOCK | 651290108 | $651 | 19,984 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $655 | 23,124 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON STOCK | G7496G103 | $655 | 5,785 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $660 | 5,250 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $663 | 12,827 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COMMON STOCK | 015351109 | $664 | 3,478 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COMMON STOCK | 35671D857 | $665 | 98,184 | 0.0% |
| Shire PLC ADR (GBP) | COMMON STOCK | 82481R106 | $667 | 3,251 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $668 | 22,541 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $670 | 5,283 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $675 | 11,564 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $675 | 14,799 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $682 | 10,581 | 0.0% |
| Under Armour Inc Class A(UAA) | COMMON STOCK | 904311107 | $690 | 8,563 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $707 | 16,691 | 0.0% |
| Utilities Select Spdr Fund(XLU) | COMMON STOCK | 81369Y886 | $709 | 16,368 | 0.0% |
| Marathon Oil Corporation(MRO*) | COMMON STOCK | 565849106 | $719 | 57,144 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $728 | 9,997 | 0.0% |
| Heico Corporation(HEI) | COMMON STOCK | 422806109 | $728 | 13,395 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $729 | 16,669 | 0.0% |
| HSN Inc | COMMON STOCK | 404303109 | $742 | 14,640 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $746 | 7,276 | 0.0% |
| Open Text Corporation(OTEX) | COMMON STOCK | 683715106 | $757 | 15,783 | 0.0% |