Q4 2015 Holdings
Filed 2016-02-11 | 1856 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jakks PAC Inc | COM | 47012E106 | $400 | 50,260 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $402 | 8,036 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $404 | 42,734 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $406 | 14,415 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $406 | 10,221 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $406 | 15,454 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $407 | 10,572 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $408 | 7,333 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $409 | 2,995 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $411 | 6,521 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $415 | 19,434 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $420 | 16,663 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $422 | 8,033 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $425 | 15,152 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $426 | 18,132 | 0.0% |
| Gaming and Leisure Pptys Inc(GLPI) | COM | 36467J108 | $428 | 15,404 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $431 | 16,406 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $434 | 107,217 | 0.0% |
| Vereit Inc | COM | 92339V100 | $435 | 54,974 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $436 | 13,157 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $443 | 14,958 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $443 | 14,972 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $446 | 30,963 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $446 | 6,274 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $446 | 7,699 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $446 | 29,623 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $446 | 11,639 | 0.0% |
| Torchmark Corp | COM | 891027104 | $454 | 7,939 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $463 | 9,092 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $466 | 19,826 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $467 | 14,489 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $469 | 15,543 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $469 | 8,263 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $471 | 69,524 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $479 | 41,590 | 0.0% |
| Tidewater Inc | COM | 886423102 | $479 | 68,843 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $480 | 15,094 | 0.0% |
| Cepheid | COM | 15670R107 | $481 | 13,165 | 0.0% |
| Abaxis Inc | COM | 002567105 | $483 | 8,674 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $488 | 14,662 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $488 | 45,715 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $490 | 9,344 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $491 | 23,479 | 0.0% |
| Cabelas Inc | COM | 126804301 | $491 | 10,506 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $497 | 26,350 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $499 | 17,608 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $503 | 13,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $504 | 11,984 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $507 | 15,514 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $507 | 3,176 | 0.0% |