Q4 2015 Holdings
Filed 2016-02-05 | 902 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenneco Inc | COM | 880349105 | $1.6K | 34,046 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.6K | 74,073 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 13,001 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $1.6K | 58,671 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 38,941 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 12,781 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.6K | 19,950 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.6K | 61,718 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 8,062 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.6K | 78,136 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.6K | 58,503 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.7K | 139,553 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1.7K | 20,220 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.7K | 62,810 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.7K | 51,428 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.7K | 138,729 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.7K | 7,241 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.7K | 51,033 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 35,308 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.7K | 66,042 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.7K | 41,514 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 3,154 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.7K | 97,625 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.8K | 60,926 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.8K | 28,664 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.8K | 102,412 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.8K | 55,137 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.8K | 181,724 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.8K | 151,740 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.8K | 87,093 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8K | 27,351 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.8K | 51,633 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $1.8K | 73,385 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.8K | 53,891 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.8K | 26,212 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.8K | 45,566 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.8K | 49,179 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.8K | 89,549 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.8K | 30,747 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.9K | 73,728 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.9K | 77,345 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.9K | 29,868 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.9K | 57,717 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.9K | 24,347 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.9K | 14,801 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.9K | 25,090 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.9K | 28,820 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 22,734 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.9K | 450,492 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.9K | 33,977 | 0.0% |