Q4 2015 Holdings
Filed 2016-02-12 | 3148 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benchmark Electronics Inc(BHE) | CS | 08160H101 | $6.3K | 305,553 | 0.0% |
| Heico Corp(HEI/A) | CS | 422806208 | $6.3K | 128,553 | 0.0% |
| XPO Logistics Inc(XPO) | CS | 983793100 | $6.3K | 232,140 | 0.0% |
| Delek US Holdings Inc | CS | 246647101 | $6.3K | 257,298 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | CS | 431475102 | $6.3K | 131,799 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | CS | 171604101 | $6.3K | 202,483 | 0.0% |
| Global Brass & Copper Holdings Inc | CS | 37953G103 | $6.4K | 298,179 | 0.0% |
| ePlus Inc(PLUS) | CS | 294268107 | $6.4K | 68,193 | 0.0% |
| Douglas Emmett Inc(DEI) | RTCS | 25960P109 | $6.4K | 204,234 | 0.0% |
| LifeLock Inc | CS | 53224V100 | $6.4K | 444,698 | 0.0% |
| Omnicell Inc(OMCL) | CS | 68213N109 | $6.4K | 205,326 | 0.0% |
| Vector Group Ltd(VGREUR) | CS | 92240M108 | $6.4K | 271,527 | 0.0% |
| Monogram Residential Trust Inc | RTCS | 60979P105 | $6.4K | 656,741 | 0.0% |
| Media General Inc | CS | 58441K100 | $6.4K | 397,351 | 0.0% |
| Finisar Corp(FNSR) | CS | 31787A507 | $6.4K | 441,645 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | CS | G0750C108 | $6.4K | 241,126 | 0.0% |
| Hancock Holding Co(HWC) | CS | 410120109 | $6.4K | 255,743 | 0.0% |
| Standex International Corp(SXI) | CS | 854231107 | $6.5K | 77,605 | 0.0% |
| Methode Electronics Inc(MEI) | CS | 591520200 | $6.5K | 203,093 | 0.0% |
| NeuStar Inc | CS | 64126X201 | $6.5K | 269,692 | 0.0% |
| Donaldson Co Inc(DCI) | CS | 257651109 | $6.5K | 226,103 | 0.0% |
| CNH Industrial NV(CNH) | CS | N20944109 | $6.5K | 948,577 | 0.0% |
| Group 1 Automotive Inc(GPI) | CS | 398905109 | $6.5K | 85,769 | 0.0% |
| CyberArk Software Ltd | CS | M2682V108 | $6.5K | 144,066 | 0.0% |
| DuPont Fabros Technology Inc | RTCS | 26613Q106 | $6.5K | 204,750 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | RTCS | 76169C100 | $6.5K | 399,462 | 0.0% |
| FelCor Lodging Trust Inc | RTCS | 31430F101 | $6.5K | 895,427 | 0.0% |
| SkyWest Inc(SKYW) | CS | 830879102 | $6.5K | 343,733 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | CS | 878742204 | $6.5K | 1,701,202 | 0.0% |
| SunPower Corp(SPWRQ) | CS | 867652406 | $6.5K | 218,009 | 0.0% |
| CVR Energy Inc(CVI) | CS | 12662P108 | $6.5K | 166,293 | 0.0% |
| Web.com Group Inc | CS | 94733A104 | $6.6K | 327,572 | 0.0% |
| Crane Co(CR1USD) | CS | 224399105 | $6.6K | 137,225 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | DR | 191241108 | $6.6K | 92,960 | 0.0% |
| Targa Resources Corp(TRGP) | CS | 87612G101 | $6.6K | 243,253 | 0.0% |
| Nelnet Inc(NNI) | CS | 64031N108 | $6.6K | 196,185 | 0.0% |
| TRI Pointe Group Inc(TPH) | CS | 87265H109 | $6.6K | 521,429 | 0.0% |
| MFA Financial Inc | RTCS | 55272X102 | $6.6K | 1,002,786 | 0.0% |
| HSN Inc | CS | 404303109 | $6.6K | 131,057 | 0.0% |
| QEP Resources Inc(QEP) | CS | 74733V100 | $6.7K | 497,070 | 0.0% |
| Wd-40 Co(WDFC) | CS | 929236107 | $6.7K | 67,621 | 0.0% |
| Steven Madden Ltd(SHOO) | CS | 556269108 | $6.7K | 221,210 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | CS | 073685109 | $6.7K | 162,450 | 0.0% |
| Patrick Industries Inc(PATK) | CS | 703343103 | $6.7K | 154,462 | 0.0% |
| Great Plains Energy Inc | CS | 391164100 | $6.7K | 246,343 | 0.0% |
| Generac Holdings Inc(GNRC) | CS | 368736104 | $6.7K | 226,684 | 0.0% |
| Tennant Co(TNC) | CS | 880345103 | $6.8K | 120,023 | 0.0% |
| Green Dot Corp(GDOT) | CS | 39304D102 | $6.8K | 411,332 | 0.0% |
| Interface Inc(TILE) | CS | 458665304 | $6.8K | 352,928 | 0.0% |
| Silicon Laboratories Inc(SLAB) | CS | 826919102 | $6.8K | 139,321 | 0.0% |