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 |
|---|---|---|---|---|---|
| Spectrum Brands Holdings Inc | CS | 84763R101 | $12.2K | 120,105 | 0.0% |
| RPM International Inc(RPM) | CS | 749685103 | $12.2K | 277,689 | 0.0% |
| Tenneco Inc | CS | 880349105 | $12.3K | 266,928 | 0.0% |
| Moog Inc(MOG/A) | CS | 615394202 | $12.3K | 202,860 | 0.0% |
| Noble Corp plc | CS | G65431101 | $12.3K | 1,166,712 | 0.0% |
| RLJ Lodging Trust(RLJ) | RTCS | 74965L101 | $12.3K | 569,597 | 0.0% |
| Idex Corp(IEX) | CS | 45167R104 | $12.4K | 161,361 | 0.0% |
| Akorn Inc(AKRXEUR) | CS | 009728106 | $12.5K | 334,671 | 0.0% |
| ITC Holdings Corp | CS | 465685105 | $12.5K | 318,938 | 0.0% |
| NuVasive Inc(NUVAGBP) | CS | 670704105 | $12.5K | 231,883 | 0.0% |
| First American Financial Corp(FAF) | CS | 31847R102 | $12.6K | 349,865 | 0.0% |
| Healthcare Realty Trust Inc | RTCS | 421946104 | $12.6K | 444,140 | 0.0% |
| Fair Isaac Corp(FICO) | CS | 303250104 | $12.6K | 133,571 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CS | 099502106 | $12.6K | 408,225 | 0.0% |
| New Residential Investment Corp(RITM) | RTCS | 64828T201 | $12.6K | 1,036,957 | 0.0% |
| Mgic Investment Corp(MTG) | CS | 552848103 | $12.6K | 1,429,138 | 0.0% |
| PNM Resources Inc(TXNM) | CS | 69349H107 | $12.7K | 414,103 | 0.0% |
| KapStone Paper and Packaging Corp | CS | 48562P103 | $12.7K | 563,624 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | CS | 50212V100 | $12.7K | 298,591 | 0.0% |
| Live Nation Entertainment Inc(LYV) | CS | 538034109 | $12.8K | 519,192 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | CS | 67018T105 | $12.8K | 336,806 | 0.0% |
| Sun Communities Inc(SUI) | RTCS | 866674104 | $12.8K | 186,227 | 0.0% |
| Old Republic International Corp(ORI) | CS | 680223104 | $12.8K | 685,450 | 0.0% |
| Toro Co(TTC) | CS | 891092108 | $12.8K | 174,889 | 0.0% |
| Bruker Corp(BRKR) | CS | 116794108 | $12.8K | 527,597 | 0.0% |
| Alere Inc | CS | 01449J105 | $12.8K | 327,657 | 0.0% |
| Bio-Techne Corp(TECH) | CS | 09073M104 | $12.8K | 142,361 | 0.0% |
| Stamps.com Inc(STMP) | CS | 852857200 | $12.8K | 117,098 | 0.0% |
| Polaris Industries Inc(PII) | CS | 731068102 | $12.9K | 149,653 | 0.0% |
| Fluor Corp(FLR) | CS | 343412102 | $12.9K | 273,628 | 0.0% |
| Allegiant Travel Co(ALGT) | CS | 01748X102 | $13.1K | 77,791 | 0.0% |
| Bloomin' Brands Inc(BLMN) | CS | 094235108 | $13.2K | 783,979 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | RTCS | 198287203 | $13.3K | 564,501 | 0.0% |
| Southwest Gas Corp(SWX) | CS | 844895102 | $13.3K | 240,775 | 0.0% |
| Helen of Troy Ltd(HELE) | CS | G4388N106 | $13.3K | 140,991 | 0.0% |
| Cabot Corp(CBT) | CS | 127055101 | $13.3K | 325,602 | 0.0% |
| MDU Resources Group Inc(MDU) | CS | 552690109 | $13.3K | 727,583 | 0.0% |
| Buffalo Wild Wings Inc | CS | 119848109 | $13.3K | 83,560 | 0.0% |
| Macquarie Infrastructure Corp | CS | 55608B105 | $13.4K | 184,150 | 0.0% |
| Alleghany Corp(YUSD) | CS | 017175100 | $13.4K | 27,977 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | CS | 679580100 | $13.5K | 228,623 | 0.0% |
| Mentor Graphics Corp | CS | 587200106 | $13.5K | 734,063 | 0.0% |
| Tech Data Corp | CS | 878237106 | $13.6K | 204,225 | 0.0% |
| Synovus Financial Corp(SYU1) | CS | 87161C501 | $13.6K | 418,688 | 0.0% |
| Arthur J Gallagher & Co(AJG) | CS | 363576109 | $13.6K | 332,396 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | CS | 74112D101 | $13.6K | 265,016 | 0.0% |
| CommScope Holding Co Inc(VISN) | CS | 20337X109 | $13.7K | 527,264 | 0.0% |
| American Eagle Outfitters Inc(AEO) | CS | 02553E106 | $13.7K | 884,818 | 0.0% |
| Webster Financial Corp(WBS) | CS | 947890109 | $13.7K | 368,789 | 0.0% |
| Lancaster Colony Corp(MZTI) | CS | 513847103 | $13.7K | 118,808 | 0.0% |