Q4 2015 Holdings
Filed 2016-02-16 | 2202 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DST Systems IncA | COM | 233326107 | $992 | 8,700 | 0.0% |
| First Merchants Corp(FRME)A | COM | 320817109 | $996 | 39,195 | 0.0% |
| Skechers U S A Inc CL A(SKAA)A | COM | 830566105 | $997 | 33,000 | 0.0% |
| Natural Grocers by Vitamin C(NGVC)A | COM | 63888U108 | $997 | 48,928 | 0.0% |
| Pebblebrook Hotel Trust(PEB)A | COM | 70509V100 | $998 | 35,600 | 0.0% |
| Medical Properties Trust Inc(MPT)A | COM | 58463J304 | $1.0K | 87,100 | 0.0% |
| City National Corp | COM | 178566105 | $1.0K | 11,400 | 0.0% |
| Laclede Group IncA | COM | 505597104 | $1.0K | 16,900 | 0.0% |
| Macrogenics Inc(MGNX)A | COM | 556099109 | $1.0K | 32,500 | 0.0% |
| Anika Therapeutics Inc(ANIK)A | COM | 035255108 | $1.0K | 26,470 | 0.0% |
| Old Dominion Freight Line(ODFL)A | COM | 679580100 | $1.0K | 17,100 | 0.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $1.0K | 29,100 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $1.0K | 15,075 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $1.0K | 24,289 | 0.0% |
| Amsurg Corp(AMSGEUR)A | COM | 03232P405 | $1.0K | 13,380 | 0.0% |
| CNO Financial Group(CNO)A | COM | 12621E103 | $1.0K | 53,300 | 0.0% |
| Weingarten Realty Investors(WRI)A | COM | 948741103 | $1.0K | 29,500 | 0.0% |
| Rogers Corp(ROG)A | COM | 775133101 | $1.0K | 19,830 | 0.0% |
| Cablevision Systems Corp(CVCEUR)A | COM | 12686C109 | $1.0K | 32,100 | 0.0% |
| Acorda Therapeutics IncA | COM | 00484M106 | $1.0K | 23,970 | 0.0% |
| Edgewell Pers Care Co(EPC)A | COM | 28035Q102 | $1.0K | 13,100 | 0.0% |
| Bemis CoA | COM | 081437105 | $1.0K | 23,000 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $1.0K | 33,200 | 0.0% |
| Cass Information Systems Inc(CASS)A | COM | 14808P109 | $1.0K | 20,245 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $1.0K | 58,900 | 0.0% |
| Wsfs Financial Corp(WSFS)A | COM | 929328102 | $1.0K | 32,310 | 0.0% |
| West Pharmaceutical Services(WST)A | COM | 955306105 | $1.0K | 17,400 | 0.0% |
| American Campus Communities(ACCUSD)A | COM | 024835100 | $1.1K | 25,400 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $1.1K | 50,900 | 0.0% |
| Cracker Barrel Old Country S(CBRL)A | COM | 22410J106 | $1.1K | 8,300 | 0.0% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $1.1K | 49,050 | 0.0% |
| Block H & R(HRB)A | COM | 093671105 | $1.1K | 31,700 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $1.1K | 40,000 | 0.0% |
| NewMarket Corp(NEU)A | COM | 651587107 | $1.1K | 2,800 | 0.0% |
| Five Prime Therapeutics Inc(FPRX)A | COM | 33830X104 | $1.1K | 25,675 | 0.0% |
| First American Financial Cor(FAF)A | COM | 31847R102 | $1.1K | 29,900 | 0.0% |
| Helen of Troy Ltd(HELE)A | COM | G4388N106 | $1.1K | 11,400 | 0.0% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $1.1K | 16,300 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $1.1K | 11,800 | 0.0% |
| AGL Resources IncA | COM | 001204106 | $1.1K | 16,880 | 0.0% |
| Aecom(ACM)A | COM | 00766T100 | $1.1K | 36,063 | 0.0% |
| Liberty Property TrustA | COM | 531172104 | $1.1K | 34,900 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $1.1K | 32,875 | 0.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $1.1K | 16,700 | 0.0% |
| Teleflex Inc(TFX)A | COM | 879369106 | $1.1K | 8,400 | 0.0% |
| Microsemi CorpA | COM | 595137100 | $1.1K | 33,900 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $1.1K | 21,200 | 0.0% |
| Arris Group IncA | COM | 04270V106 | $1.1K | 36,300 | 0.0% |
| Tesaro IncA | COM | 881569107 | $1.1K | 21,335 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $1.1K | 61,062 | 0.0% |