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 |
|---|---|---|---|---|---|
| Hospitality Properties Trust | RTCS | 44106M102 | $3.1K | 120,323 | 0.0% |
| Kite Realty Group Trust(KRG) | RTCS | 49803T300 | $3.2K | 121,560 | 0.0% |
| Opko Health Inc(OPK) | CS | 68375N103 | $3.2K | 313,769 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | CS | 45841N107 | $3.2K | 72,574 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | CS | G9618E107 | $3.2K | 4,357 | 0.0% |
| Genpact Ltd(G) | CS | G3922B107 | $3.2K | 127,909 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | CS | 31946M103 | $3.2K | 12,385 | 0.0% |
| Vishay Intertechnology Inc(VSH) | CS | 928298108 | $3.2K | 265,387 | 0.0% |
| Lexmark International Inc | CS | 529771107 | $3.2K | 98,995 | 0.0% |
| Huntsman Corp(HUN) | CS | 447011107 | $3.2K | 282,570 | 0.0% |
| Colony Capital Inc | RTCS | 19624R106 | $3.2K | 165,763 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | CS | 216831107 | $3.2K | 85,483 | 0.0% |
| Science Applications International Corp(SAIC) | CS | 808625107 | $3.2K | 70,711 | 0.0% |
| Urban Outfitters Inc(URBN) | CS | 917047102 | $3.2K | 142,654 | 0.0% |
| IAC rActiveCorp(IACIEUR) | CS | 44919P508 | $3.2K | 54,061 | 0.0% |
| Allegiant Travel Co(ALGT) | CS | 01748X102 | $3.3K | 19,385 | 0.0% |
| Iberiabank Corp | CS | 450828108 | $3.3K | 59,083 | 0.0% |
| Home BancShares Inc(HOMB) | CS | 436893200 | $3.3K | 80,523 | 0.0% |
| Washington Federal Inc(WAFD) | CS | 938824109 | $3.3K | 137,073 | 0.0% |
| Endurance Specialty Holdings Ltd | CS | G30397106 | $3.3K | 51,204 | 0.0% |
| Acadia Realty Trust(AKR) | RTCS | 004239109 | $3.3K | 98,939 | 0.0% |
| Bio-Techne Corp(TECH) | CS | 09073M104 | $3.3K | 36,472 | 0.0% |
| CEB Inc | CS | 125134106 | $3.3K | 53,722 | 0.0% |
| First Financial Bankshares Inc(FFIN) | CS | 32020R109 | $3.3K | 109,531 | 0.0% |
| First Niagara Financial Group Inc | CS | 33582V108 | $3.3K | 305,060 | 0.0% |
| National Health Investors Inc(NHI) | RTCS | 63633D104 | $3.3K | 54,461 | 0.0% |
| MGE Energy Inc(MGEE) | CS | 55277P104 | $3.3K | 71,478 | 0.0% |
| Assured Guaranty Ltd(AGO) | CS | G0585R106 | $3.3K | 125,586 | 0.0% |
| BancorpSouth Inc | CS | 059692103 | $3.3K | 138,839 | 0.0% |
| Penske Automotive Group Inc(PAG) | CS | 70959W103 | $3.3K | 78,747 | 0.0% |
| Liberty TripAdvisor Holdings Inc | CS | 531465102 | $3.4K | 110,980 | 0.0% |
| China Lodging Group Spon ADS | DR | 16949N109 | $3.4K | 107,718 | 0.0% |
| Cheesecake Factory Inc(CAKE) | CS | 163072101 | $3.4K | 73,154 | 0.0% |
| Sonoco Products Co(SON) | CS | 835495102 | $3.4K | 82,593 | 0.0% |
| Shutterfly Inc(SFLY) | CS | 82568P304 | $3.4K | 76,153 | 0.0% |
| IPG Photonics Corp(IPGP) | CS | 44980X109 | $3.4K | 38,148 | 0.0% |
| FNB Corp(FNB) | CS | 302520101 | $3.4K | 255,781 | 0.0% |
| CyrusOne Inc(CONE1EUR) | RTCS | 23283R100 | $3.4K | 91,228 | 0.0% |
| Cott Corp(BCBEUR) | CS | 22163N106 | $3.4K | 311,081 | 0.0% |
| On Assignment Inc | CS | 682159108 | $3.4K | 76,370 | 0.0% |
| Infinera Corp(INFNEUR) | CS | 45667G103 | $3.4K | 189,597 | 0.0% |
| Alere Inc | CS | 01449J105 | $3.4K | 88,174 | 0.0% |
| Symetra Financial Corp | CS | 87151Q106 | $3.5K | 108,703 | 0.0% |
| Lithia Motors Inc(LAD) | CS | 536797103 | $3.5K | 32,536 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | CS | 88224Q107 | $3.5K | 70,447 | 0.0% |
| Bemis Co Inc | CS | 081437105 | $3.5K | 77,970 | 0.0% |
| Valley National Bancorp(VLY) | CS | 919794107 | $3.5K | 353,785 | 0.0% |
| Everyday Health Inc | CS | 300415106 | $3.5K | 579,475 | 0.0% |
| MB Financial Inc | CS | 55264U108 | $3.5K | 108,409 | 0.0% |
| Worthington Industries Inc(WOR) | CS | 981811102 | $3.5K | 117,039 | 0.0% |