Q4 2015 Holdings
Filed 2016-02-11 | 2584 holdings | $501.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Realty Group Trust REIT(KRG) | COM | 49803T300 | $1.6K | 62,173 | 0.0% |
| F.N.B. Corp.(FNB) | COM | 302520101 | $1.6K | 121,225 | 0.0% |
| Moog Inc. CL A(MOG/A) | COM | 615394202 | $1.6K | 26,713 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $1.6K | 36,869 | 0.0% |
| Werner Enterprises Inc.(WERN) | COM | 950755108 | $1.6K | 69,759 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $1.6K | 28,728 | 0.0% |
| Genworth Financial Inc. CL A(GNW) | COM | 37247D106 | $1.6K | 438,105 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.7K | 133,782 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.7K | 91,802 | 0.0% |
| Symetra Financial Corp. | COM | 87151Q106 | $1.7K | 52,330 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $1.7K | 23,980 | 0.0% |
| MB Financial Inc. | COM | 55264U108 | $1.7K | 51,918 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.7K | 3,892 | 0.0% |
| Acadia Realty Trust REIT(AKR) | COM | 004239109 | $1.7K | 50,960 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $1.7K | 15,899 | 0.0% |
| National Health Investors Inc.(NHI) | COM | 63633D104 | $1.7K | 28,000 | 0.0% |
| Lithia Motors Inc. CL A(LAD) | COM | 536797103 | $1.7K | 16,108 | 0.0% |
| Ryman Hospitality Properties REIT(RHP) | COM | 78377T107 | $1.7K | 33,291 | 0.0% |
| Triumph Group Inc.(TG7) | COM | 896818101 | $1.7K | 43,430 | 0.0% |
| Rose Rock Midstream Common Units | COM | 777149105 | $1.7K | 116,024 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $1.8K | 43,143 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $1.8K | 7,310 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $1.8K | 50,314 | 0.0% |
| Enersys Inc.(ENS) | COM | 29275Y102 | $1.8K | 31,428 | 0.0% |
| Tenet Healthcare Corp.(THC) | COM | 88033G407 | $1.8K | 58,132 | 0.0% |
| Terex Corp.(TEX) | COM | 880779103 | $1.8K | 95,454 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $1.8K | 87,157 | 0.0% |
| Allete Inc.(AEBA) | COM | 018522300 | $1.8K | 34,721 | 0.0% |
| Lexmark International Inc. | COM | 529771107 | $1.8K | 54,422 | 0.0% |
| Medicines Co. | COM | 584688105 | $1.8K | 47,295 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $1.8K | 27,762 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.8K | 49,503 | 0.0% |
| Laclede Group Inc. | COM | 505597104 | $1.8K | 30,083 | 0.0% |
| Superior Energy Services Inc. | COM | 868157108 | $1.8K | 132,741 | 0.0% |
| J.C. Penney Co. Inc. | COM | 708160106 | $1.8K | 269,036 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $1.8K | 11,980 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.8K | 34,944 | 0.0% |
| Radian Group Inc.(RDN) | COM | 750236101 | $1.8K | 134,318 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.8K | 27,749 | 0.0% |
| United Bankshares Inc.(UBSI) | COM | 909907107 | $1.8K | 48,815 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.8K | 135,624 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $1.8K | 29,672 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $1.8K | 81,837 | 0.0% |
| Southwest Gas Corp.(SWX) | COM | 844895102 | $1.8K | 32,977 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $1.8K | 63,747 | 0.0% |
| Cyrusone REIT Inc(CONE1EUR) | COM | 23283R100 | $1.8K | 48,872 | 0.0% |
| Western Gas Equity Partners Common | COM | 95825R103 | $1.8K | 50,507 | 0.0% |
| Restoration Hardware Holdings Inc | COM | 761283100 | $1.8K | 23,099 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $1.8K | 173,049 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $1.8K | 29,733 | 0.0% |