Q4 2015 Holdings
Filed 2016-02-16 | 788 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshs(HBAN) | COM | 446150104 | $3.2K | 287,590 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.2K | 90,904 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.2K | 25,160 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $3.3K | 62,449 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $3.3K | 69,240 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $3.3K | 159,740 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.3K | 253,064 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $3.3K | 810,430 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $3.4K | 72,843 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.4K | 82,838 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 75,500 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.4K | 213,391 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $3.4K | 104,929 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $3.5K | 162,972 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.6K | 335,200 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COM | 810186106 | $3.6K | 55,352 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.6K | 30,840 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.7K | 213,020 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $3.7K | 20,502 | 0.0% |
| Tivo Inc | COM | 888706108 | $3.7K | 427,794 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.7K | 40,050 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.7K | 50,905 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.7K | 102,711 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $3.8K | 274,483 | 0.0% |
| Bemis Co | COM | 081437105 | $3.8K | 84,205 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $3.8K | 161,674 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $3.9K | 115,302 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.9K | 80,341 | 0.0% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $3.9K | 94,320 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $3.9K | 210,090 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.9K | 82,259 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $3.9K | 66,442 | 0.0% |
| FMC Technologies Inc COM | COM | 30249U101 | $4.0K | 136,440 | 0.0% |
| Wiley John & Sons(WLY) | COM | 968223206 | $4.0K | 88,810 | 0.0% |
| Santander Consumer USA Hldg(SC) | COM | 80283M101 | $4.0K | 252,867 | 0.0% |
| Washington FED S&L(WAFD) | COM | 938824109 | $4.0K | 169,002 | 0.0% |
| Choice Hotels Intl Inc (New)(CHH) | COM | 169905106 | $4.1K | 80,709 | 0.0% |
| Reliance STL & Alum(RS) | COM | 759509102 | $4.2K | 71,761 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.2K | 275,280 | 0.0% |
| Progress Software(PRGS) | COM | 743312100 | $4.3K | 178,843 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.3K | 121,020 | 0.0% |
| Berry Plastics Group Inc COM(BERYEUR) | COM | 08579W103 | $4.4K | 120,390 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $4.4K | 300,445 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.6K | 57,405 | 0.0% |
| Axis Capital Holdings SHS(AXS) | COM | G0692U109 | $4.7K | 83,567 | 0.0% |
| Western Refng Inc COM | COM | 959319104 | $4.7K | 132,060 | 0.0% |
| Benchmark Electrs(BHE) | COM | 08160H101 | $4.7K | 229,475 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $4.7K | 193,116 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $4.9K | 46,720 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $4.9K | 64,550 | 0.0% |