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 |
|---|---|---|---|---|---|
| PNM Resources Inc(TXNM) | CS | 69349H107 | $3.5K | 115,533 | 0.0% |
| Fairchild Semiconductor International Inc | CS | 303726103 | $3.5K | 170,864 | 0.0% |
| Mack-Cali Realty Corp(VRE) | RTCS | 554489104 | $3.5K | 151,551 | 0.0% |
| Electronics For Imaging Inc(EFII) | CS | 286082102 | $3.6K | 76,111 | 0.0% |
| Dycom Industries Inc(DY) | CS | 267475101 | $3.6K | 50,915 | 0.0% |
| BOK Financial Corp(BOKF) | CS | 05561Q201 | $3.6K | 59,626 | 0.0% |
| Advisory Board Co | CS | 00762W107 | $3.6K | 71,932 | 0.0% |
| Lamar Advertising Co(LAMR) | RTCS | 512816109 | $3.6K | 59,564 | 0.0% |
| Seattle Genetics Inc | CS | 812578102 | $3.6K | 80,001 | 0.0% |
| Texas Roadhouse Inc(TXRH) | CS | 882681109 | $3.6K | 100,489 | 0.0% |
| Allete Inc(AEBA) | CS | 018522300 | $3.6K | 70,738 | 0.0% |
| Brown & Brown Inc(BRO) | CS | 115236101 | $3.6K | 112,084 | 0.0% |
| Flir Systems Inc(FLIR) | CS | 302445101 | $3.6K | 129,061 | 0.0% |
| HB Fuller Co(FUL) | CS | 359694106 | $3.6K | 99,412 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | CS | 320867104 | $3.6K | 196,964 | 0.0% |
| GNC Holdings Inc | CS | 36191G107 | $3.6K | 117,058 | 0.0% |
| Clarcor Inc | CS | 179895107 | $3.6K | 73,164 | 0.0% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $3.6K | 34,088 | 0.0% |
| EnerSys(ENS) | CS | 29275Y102 | $3.7K | 65,315 | 0.0% |
| Noble Corp plc | CS | G65431101 | $3.7K | 346,873 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | RTCS | 875465106 | $3.7K | 112,271 | 0.0% |
| Portola Pharmaceuticals Inc | CS | 737010108 | $3.7K | 71,405 | 0.0% |
| Graco Inc(GGG) | CS | 384109104 | $3.7K | 51,174 | 0.0% |
| Laclede Group Inc | CS | 505597104 | $3.7K | 62,201 | 0.0% |
| FireEye Inc(FEYECHF) | CS | 31816Q101 | $3.7K | 178,188 | 0.0% |
| Healthcare Services Group Inc(HCSG) | CS | 421906108 | $3.7K | 106,070 | 0.0% |
| Synnex Corp(SNX) | CS | 87162W100 | $3.7K | 41,424 | 0.0% |
| Convergys Corp | CS | 212485106 | $3.7K | 150,288 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | CS | 014339105 | $3.8K | 113,545 | 0.0% |
| Nordson Corp(NDSN) | CS | 655663102 | $3.8K | 58,505 | 0.0% |
| Flowers Foods Inc(FLO) | CS | 343498101 | $3.8K | 174,809 | 0.0% |
| Gentex Corp(GNTX) | CS | 371901109 | $3.8K | 235,440 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | CS | 50212V100 | $3.8K | 88,825 | 0.0% |
| United Bankshares Inc(UBSI) | CS | 909907107 | $3.8K | 102,513 | 0.0% |
| LivaNova PLC(LIVN) | CS | G5509L101 | $3.8K | 63,893 | 0.0% |
| Medical Properties Trust Inc(MPT) | RTCS | 58463J304 | $3.8K | 330,072 | 0.0% |
| ViaSat Inc(VSAT) | CS | 92552V100 | $3.8K | 62,340 | 0.0% |
| Wright Medical Group NV | CS | N96617118 | $3.8K | 157,305 | 0.0% |
| Great Plains Energy Inc | CS | 391164100 | $3.8K | 140,313 | 0.0% |
| K12 Inc | CS | 48273U102 | $3.8K | 436,357 | 0.0% |
| Commerce Bancshares Inc(CBSH) | CS | 200525103 | $3.9K | 90,703 | 0.0% |
| Owens & Minor Inc(ACH) | CS | 690732102 | $3.9K | 107,498 | 0.0% |
| Murphy Oil Corp(MUR) | CS | 626717102 | $3.9K | 172,309 | 0.0% |
| BioMed Realty Trust Inc | RTCS | 09063H107 | $3.9K | 164,063 | 0.0% |
| StanCorp Financial Group Inc | CS | 852891100 | $3.9K | 34,218 | 0.0% |
| Douglas Emmett Inc(DEI) | RTCS | 25960P109 | $3.9K | 125,211 | 0.0% |
| Retrophin Inc | CS | 761299106 | $3.9K | 202,536 | 0.0% |
| Ellie Mae Inc | CS | 28849P100 | $3.9K | 65,003 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CS | 829226109 | $3.9K | 120,772 | 0.0% |
| New York Times Co(NYT) | CS | 650111107 | $4.0K | 295,535 | 0.0% |