Q4 2015 Holdings
Filed 2016-02-16 | 3722 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Skin Enterprises(NUS) | Common equity shares | 67018T105 | $27.7K | 729,954 | 0.0% |
| Heico Corp(HEI/A) | Common equity shares | 422806208 | $27.7K | 563,078 | 0.0% |
| Synergy Resources Corp | Common equity shares | 87164P103 | $27.7K | 3,252,109 | 0.0% |
| Coresite Realty Corp(COR1EUR) | Real Estate Investment Trust | 21870Q105 | $27.8K | 489,390 | 0.0% |
| Greatbatch Inc | Common equity shares | 39153L106 | $27.8K | 529,427 | 0.0% |
| Rovi Corp | Common equity shares | 779376102 | $27.9K | 1,671,771 | 0.0% |
| Intl Speedway Corp | Common equity shares | 460335201 | $27.9K | 826,508 | 0.0% |
| N B T Bancorp Inc(NBTB) | Common equity shares | 628778102 | $27.9K | 1,000,797 | 0.0% |
| Cogent Communications Hldgs(CCOI) | Common equity shares | 19239V302 | $28.1K | 808,668 | 0.0% |
| AZZ Inc(AZZ) | Common equity shares | 002474104 | $28.1K | 505,425 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common equity shares | 302081104 | $28.3K | 630,636 | 0.0% |
| John Bean Technologies(JBTM) | Common equity shares | 477839104 | $28.4K | 569,769 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common equity shares | 70959W103 | $28.5K | 673,892 | 0.0% |
| Netgear Inc(NTGR) | Common equity shares | 64111Q104 | $28.6K | 681,593 | 0.0% |
| Dineequity Inc(DIN) | Common equity shares | 254423106 | $28.7K | 338,827 | 0.0% |
| Marriott Vacations Worldwide(VAC) | Common equity shares | 57164Y107 | $28.7K | 504,498 | 0.0% |
| Cardtronics Inc | Common equity shares | 14161H108 | $28.7K | 853,812 | 0.0% |
| Independent Bank Corp(INDB) | Common equity shares | 453836108 | $28.8K | 617,951 | 0.0% |
| Hatteras Financial Corp | Common equity shares | 41902R103 | $28.8K | 2,193,302 | 0.0% |
| Brinks Co(BCO) | Common equity shares | 109696104 | $28.9K | 999,948 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common equity shares | 349853101 | $28.9K | 673,082 | 0.0% |
| Universal Forest Prods Inc | Common equity shares | 913543104 | $29.0K | 423,836 | 0.0% |
| Wd-40 Co(WDFC) | Common equity shares | 929236107 | $29.1K | 294,834 | 0.0% |
| South State Corp(SSBUSD) | Common equity shares | 840441109 | $29.1K | 404,731 | 0.0% |
| Bruker Corp(BRKR) | Common equity shares | 116794108 | $29.2K | 1,201,169 | 0.0% |
| Dynegy Inc | Common equity shares | 26817R108 | $29.2K | 2,176,422 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Common equity shares | 165240102 | $29.2K | 1,161,904 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | Common equity shares | 60877T100 | $29.3K | 1,972,525 | 0.0% |
| Insmed Inc(INSM) | Common equity shares | 457669307 | $29.3K | 1,614,040 | 0.0% |
| Imperva Inc | Common equity shares | 45321L100 | $29.3K | 462,990 | 0.0% |
| Legacy TEX Financial GRP Inc | Common equity shares | 52471Y106 | $29.3K | 1,172,237 | 0.0% |
| Grubhub Inc | Common equity shares | 400110102 | $29.4K | 1,213,142 | 0.0% |
| Childrens Place Inc(PLCE) | Common equity shares | 168905107 | $29.5K | 533,699 | 0.0% |
| Unifirst Corp(UNF) | Common equity shares | 904708104 | $29.6K | 283,994 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common equity shares | 667340103 | $29.6K | 2,210,351 | 0.0% |
| Franklin Street Properties(FSP) | Real Estate Investment Trust | 35471R106 | $29.6K | 2,864,043 | 0.0% |
| Rexnord Corp | Common equity shares | 76169B102 | $29.7K | 1,636,656 | 0.0% |
| Bancolombia SA(CIBEUR) | American Depository Receipt | 05968L102 | $29.8K | 1,112,627 | 0.0% |
| Wageworks Inc(WAGE) | Common equity shares | 930427109 | $29.8K | 657,227 | 0.0% |
| Nexstar Broadcasting Group(NXST) | Common equity shares | 65336K103 | $29.9K | 510,006 | 0.0% |
| American Assets Trust Inc(AAT) | Real Estate Investment Trust | 024013104 | $30.0K | 781,432 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | Common equity shares | 21925Y103 | $30.0K | 867,842 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Real Estate Investment Trust | 427825500 | $30.0K | 1,379,730 | 0.0% |
| Icici Bank LTD(IBN) | American Depository Receipt | 45104G104 | $30.1K | 3,839,674 | 0.0% |
| Caleres Inc(CAL) | Common equity shares | 129500104 | $30.1K | 1,122,678 | 0.0% |
| Coherent Inc(COHREUR) | Common equity shares | 192479103 | $30.1K | 462,752 | 0.0% |
| Felcor Lodging Trust Inc | Real Estate Investment Trust | 31430F101 | $30.2K | 4,131,669 | 0.0% |
| Webmd Health Corp | Common equity shares | 94770V102 | $30.2K | 624,548 | 0.0% |
| Huntsman Corp(HUN) | Common equity shares | 447011107 | $30.2K | 2,654,409 | 0.0% |
| Entegris Inc(ENTG) | Common equity shares | 29362U104 | $30.2K | 2,274,498 | 0.0% |