Q4 2015 Holdings
Filed 2016-02-12 | 3104 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardtronics Inc | CS | 14161H108 | $2.2K | 64,940 | 0.0% |
| Compass Minerals International Inc(CMP) | CS | 20451N101 | $2.2K | 29,026 | 0.0% |
| Brandywine Realty Trust(BDN) | RTCS | 105368203 | $2.2K | 160,754 | 0.0% |
| Pilgrim's Pride Corp(PPC) | CS | 72147K108 | $2.2K | 99,693 | 0.0% |
| NeuStar Inc | CS | 64126X201 | $2.2K | 92,421 | 0.0% |
| Rovi Corp | CS | 779376102 | $2.2K | 133,010 | 0.0% |
| Amerco(UHAL) | CS | 023586100 | $2.2K | 5,691 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | CS | 57164Y107 | $2.2K | 39,026 | 0.0% |
| EverBank Financial Corp | CS | 29977G102 | $2.2K | 139,780 | 0.0% |
| Eagle Materials Inc(EXP) | CS | 26969P108 | $2.2K | 36,961 | 0.0% |
| Meritage Homes Corp(MTH) | CS | 59001A102 | $2.2K | 65,756 | 0.0% |
| SolarCity Corp | CS | 83416T100 | $2.2K | 43,807 | 0.0% |
| Ameris Bancorp(ABCB) | CS | 03076K108 | $2.2K | 65,851 | 0.0% |
| Watsco Inc(WSO) | CS | 942622200 | $2.2K | 19,202 | 0.0% |
| YPF SA(YPF) | DR | 984245100 | $2.3K | 143,393 | 0.0% |
| Acco Brands Corp(ACCO) | CS | 00081T108 | $2.3K | 316,168 | 0.0% |
| NxStage Medical Inc | CS | 67072V103 | $2.3K | 103,275 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | CS | 928377100 | $2.3K | 50,855 | 0.0% |
| El Paso Electric Co | CS | 283677854 | $2.3K | 58,800 | 0.0% |
| Chico's FAS Inc(CHS1USD) | CS | 168615102 | $2.3K | 212,256 | 0.0% |
| First Data Corp(FDC) | CS | 32008D106 | $2.3K | 141,482 | 0.0% |
| World Fuel Services Corp(WKC) | CS | 981475106 | $2.3K | 59,099 | 0.0% |
| Meredith Corp | CS | 589433101 | $2.3K | 52,658 | 0.0% |
| Chimera Investment Corp | RTCS | 16934Q208 | $2.3K | 167,065 | 0.0% |
| Wd-40 Co(WDFC) | CS | 929236107 | $2.3K | 23,150 | 0.0% |
| Colfax Corp | CS | 194014106 | $2.3K | 97,842 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | CS | 46333X108 | $2.3K | 197,975 | 0.0% |
| Cognex Corp(CGNX) | CS | 192422103 | $2.3K | 67,964 | 0.0% |
| CommScope Holding Co Inc(VISN) | CS | 20337X109 | $2.3K | 88,904 | 0.0% |
| Actuant Corp(ATUEUR) | CS | 00508X203 | $2.3K | 96,185 | 0.0% |
| ABM Industries Inc(ABM) | CS | 000957100 | $2.3K | 81,015 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | CS | 008474108 | $2.3K | 88,120 | 0.0% |
| Genesee & Wyoming Inc | CS | 371559105 | $2.3K | 43,048 | 0.0% |
| Black Knight Financial Services Inc | CS | 09214X100 | $2.3K | 70,054 | 0.0% |
| Costamare Inc(CMRE) | CS | Y1771G102 | $2.3K | 222,446 | 0.0% |
| Carpenter Technology Corp(CRS) | CS | 144285103 | $2.3K | 76,948 | 0.0% |
| Astoria Financial Corp | CS | 046265104 | $2.3K | 146,927 | 0.0% |
| Westamerica Bancorporation(WABC) | CS | 957090103 | $2.3K | 49,931 | 0.0% |
| Sotheby's | CS | 835898107 | $2.3K | 90,621 | 0.0% |
| KLX Inc | CS | 482539103 | $2.3K | 75,815 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | RTCS | 46131B100 | $2.3K | 188,517 | 0.0% |
| Itron Inc(ITRI) | CS | 465741106 | $2.3K | 64,660 | 0.0% |
| Spectrum Brands Holdings Inc | CS | 84763R101 | $2.3K | 22,989 | 0.0% |
| Papa John's International Inc(PZZA) | CS | 698813102 | $2.4K | 42,062 | 0.0% |
| Old National Bancorp(ONB) | CS | 680033107 | $2.4K | 174,407 | 0.0% |
| Kirby Corp(KEX) | CS | 497266106 | $2.4K | 44,951 | 0.0% |
| Boyd Gaming Corp(BYD) | CS | 103304101 | $2.4K | 119,016 | 0.0% |
| DeVry Education Group Inc | CS | 251893103 | $2.4K | 93,543 | 0.0% |
| Mueller Water Products Inc(MWA) | CS | 624758108 | $2.4K | 275,476 | 0.0% |
| Acxiom Corp | CS | 005125109 | $2.4K | 113,731 | 0.0% |