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 |
|---|---|---|---|---|---|
| Belden Inc(BDC) | CS | 077454106 | $6.8K | 141,994 | 0.0% |
| Advisory Board Co | CS | 00762W107 | $6.8K | 137,231 | 0.0% |
| Cray Inc(CRAY) | CS | 225223304 | $6.8K | 210,168 | 0.0% |
| UMB Financial Corp(UMBF) | CS | 902788108 | $6.8K | 146,589 | 0.0% |
| Beneficial Bancorp Inc | CS | 08171T102 | $6.8K | 512,481 | 0.0% |
| G-III Apparel Group Ltd(GIII) | CS | 36237H101 | $6.8K | 154,347 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | CS | 610236101 | $6.8K | 103,245 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CS | 002896207 | $6.8K | 253,255 | 0.0% |
| Dril-Quip Inc(DRQEUR) | CS | 262037104 | $6.8K | 115,617 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | CS | 53220K504 | $6.9K | 63,287 | 0.0% |
| B&G Foods Inc(BGS) | CS | 05508R106 | $6.9K | 196,184 | 0.0% |
| WageWorks Inc(WAGE) | CS | 930427109 | $6.9K | 151,712 | 0.0% |
| ABM Industries Inc(ABM) | CS | 000957100 | $6.9K | 242,243 | 0.0% |
| California Water Service Group(CWT) | CS | 130788102 | $6.9K | 296,959 | 0.0% |
| Inc Research Holdings Inc | CS | 45329R109 | $6.9K | 142,653 | 0.0% |
| Simmons First National Corp(SFNC) | CS | 828730200 | $6.9K | 135,022 | 0.0% |
| Time Inc | CS | 887228104 | $7.0K | 444,581 | 0.0% |
| InterDigital Inc(IDCC) | CS | 45867G101 | $7.0K | 142,220 | 0.0% |
| Apogee Enterprises Inc(APOG) | CS | 037598109 | $7.0K | 160,687 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | CS | 31946M103 | $7.0K | 27,143 | 0.0% |
| MSA Safety Inc(MSA) | CS | 553498106 | $7.0K | 161,558 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CS | 05541T101 | $7.0K | 716,514 | 0.0% |
| Columbia Banking System Inc(COLB) | CS | 197236102 | $7.1K | 217,170 | 0.0% |
| Equity One Inc | RTCS | 294752100 | $7.1K | 260,956 | 0.0% |
| FibroGen Inc(FGENEUR) | CS | 31572Q808 | $7.1K | 232,582 | 0.0% |
| Chemtura Corp | CS | 163893209 | $7.1K | 260,594 | 0.0% |
| First Financial Bankshares Inc(FFIN) | CS | 32020R109 | $7.1K | 235,791 | 0.0% |
| Advanced Semiconductor Engineering Inc | DR | 00756M404 | $7.1K | 1,259,969 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ET | 464287739 | $7.2K | 95,263 | 0.0% |
| John Bean Technologies Corp(JBTM) | CS | 477839104 | $7.2K | 143,802 | 0.0% |
| Coherent Inc(COHREUR) | CS | 192479103 | $7.2K | 110,236 | 0.0% |
| National Fuel Gas Co(NFG) | CS | 636180101 | $7.2K | 168,390 | 0.0% |
| Washington Federal Inc(WAFD) | CS | 938824109 | $7.2K | 302,601 | 0.0% |
| EastGroup Properties Inc(EGP) | RTCS | 277276101 | $7.2K | 129,662 | 0.0% |
| Cheesecake Factory Inc(CAKE) | CS | 163072101 | $7.2K | 156,894 | 0.0% |
| Acorda Therapeutics Inc | CS | 00484M106 | $7.2K | 169,194 | 0.0% |
| Progress Software Corp(PRGS) | CS | 743312100 | $7.2K | 301,968 | 0.0% |
| Electronics For Imaging Inc(EFII) | CS | 286082102 | $7.2K | 155,058 | 0.0% |
| Cal-Maine Foods Inc(CALM) | CS | 128030202 | $7.3K | 156,641 | 0.0% |
| Teleflex Inc(TFX) | CS | 879369106 | $7.3K | 55,235 | 0.0% |
| Retail Properties of America Inc | RTCS | 76131V202 | $7.3K | 493,086 | 0.0% |
| Shutterfly Inc(SFLY) | CS | 82568P304 | $7.3K | 163,789 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | CS | 40637H109 | $7.3K | 421,386 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | CS | 928377100 | $7.3K | 164,148 | 0.0% |
| Rayonier Inc(RYN) | RTCS | 754907103 | $7.3K | 330,144 | 0.0% |
| Wright Medical Group NV | CS | N96617118 | $7.3K | 303,211 | 0.0% |
| National Penn Bancshares Inc | CS | 637138108 | $7.4K | 596,303 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ET | 464287234 | $7.4K | 228,768 | 0.0% |
| Scorpio Tankers Inc(STNG) | CS | Y7542C106 | $7.4K | 920,684 | 0.0% |
| OneMain Holdings Inc(OMF) | CS | 68268W103 | $7.4K | 177,882 | 0.0% |