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 |
|---|---|---|---|---|---|
| Teco Energy Inc | CS | 872375100 | $7.0K | 263,554 | 0.0% |
| Graphic Packaging Holding Co(GPK) | CS | 388689101 | $7.0K | 548,109 | 0.0% |
| PacWest Bancorp(PACWUSD) | CS | 695263103 | $7.1K | 163,756 | 0.0% |
| Nautilus Inc | CS | 63910B102 | $7.1K | 422,226 | 0.0% |
| Viad Corp(PRSU) | CS | 92552R406 | $7.1K | 252,357 | 0.0% |
| Potlatch Corp(PCH) | RTCS | 737630103 | $7.1K | 235,844 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $7.1K | 156,643 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | CS | 91359V107 | $7.2K | 308,441 | 0.0% |
| InvenSense Inc | CS | 46123D205 | $7.2K | 699,315 | 0.0% |
| Dun & Bradstreet Corp | CS | 26483E100 | $7.2K | 69,105 | 0.0% |
| CyberArk Software Ltd | CS | M2682V108 | $7.2K | 159,860 | 0.0% |
| Assurant Inc(AIZ) | CS | 04621X108 | $7.3K | 90,038 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | CS | 01973R101 | $7.3K | 281,063 | 0.0% |
| Scripps Networks Interactive Inc | CS | 811065101 | $7.3K | 132,451 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | DR | 92763W103 | $7.3K | 479,097 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | CS | 83001A102 | $7.3K | 133,285 | 0.0% |
| Quintiles Transnational Holdings Inc | CS | 74876Y101 | $7.3K | 106,854 | 0.0% |
| Leidos Holdings Inc(LDOS) | CS | 525327102 | $7.4K | 130,841 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ET | 78467X109 | $7.4K | 42,400 | 0.0% |
| HFF Inc | CS | 40418F108 | $7.4K | 238,476 | 0.0% |
| AGL Resources Inc | CS | 001204106 | $7.4K | 116,162 | 0.0% |
| PVH Corp(PVH) | CS | 693656100 | $7.4K | 100,744 | 0.0% |
| UGI Corp(UGI) | CS | 902681105 | $7.4K | 220,101 | 0.0% |
| Cboe Holdings Inc(CBOE) | CS | 12503M108 | $7.4K | 114,767 | 0.0% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $7.5K | 263,772 | 0.0% |
| NIC Inc | CS | 62914B100 | $7.5K | 380,232 | 0.0% |
| Iron Mountain Inc(IRM) | RTCS | 46284V101 | $7.5K | 277,464 | 0.0% |
| First Commonwealth Financial Corp(FCF) | CS | 319829107 | $7.5K | 830,821 | 0.0% |
| Nordstrom Inc(JWNUSD) | CS | 655664100 | $7.6K | 152,576 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | CS | 87236Y108 | $7.6K | 219,065 | 0.0% |
| Gigamon Inc | CS | 37518B102 | $7.6K | 286,990 | 0.0% |
| Towers Watson & Co | CS | 891894107 | $7.6K | 59,401 | 0.0% |
| Foot Locker Inc(WOO) | CS | 344849104 | $7.6K | 117,310 | 0.0% |
| Ansys Inc(AKX) | CS | 03662Q105 | $7.7K | 82,902 | 0.0% |
| Avnet Inc(AVT) | CS | 053807103 | $7.7K | 179,385 | 0.0% |
| Flextronics International Ltd(FLEX) | CS | Y2573F102 | $7.7K | 688,312 | 0.0% |
| Syngenta AG | DR | 87160A100 | $7.8K | 98,532 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $7.8K | 213,676 | 0.0% |
| Merit Medical Systems Inc(MMSI) | CS | 589889104 | $7.8K | 421,174 | 0.0% |
| Pitney Bowes Inc(PBI) | CS | 724479100 | $7.9K | 381,036 | 0.0% |
| Cintas Corp(CTAS) | CS | 172908105 | $7.9K | 86,507 | 0.0% |
| Sirona Dental Systems Inc | CS | 82966C103 | $7.9K | 72,334 | 0.0% |
| Schweitzer-Mauduit International Inc(MATV) | CS | 808541106 | $7.9K | 188,991 | 0.0% |
| IHS Inc | CS | 451734107 | $7.9K | 67,044 | 0.0% |
| Mettler-Toledo International Inc(MTD) | CS | 592688105 | $7.9K | 23,434 | 0.0% |
| NorthStar Realty Europe Corp(NRE) | RTCS | 66706L101 | $8.0K | 674,056 | 0.0% |
| Steelcase Inc(GJB) | CS | 858155203 | $8.0K | 537,383 | 0.0% |
| Lennar Corp(LEN) | CS | 526057104 | $8.1K | 165,437 | 0.0% |
| Citizens Financial Group Inc(CFG) | CS | 174610105 | $8.1K | 310,689 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | CS | 25470F104 | $8.2K | 305,808 | 0.0% |