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 |
|---|---|---|---|---|---|
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.2K | 77,798 | 0.0% |
| Western Alliance(WAL) | COM | 957638109 | $2.2K | 61,013 | 0.0% |
| Waddell & Reed Financial Inc. CL A(WDR) | COM | 930059100 | $2.2K | 76,746 | 0.0% |
| Csra Inc | COM | 12650T104 | $2.2K | 73,566 | 0.0% |
| Portland General Electric Co.(POR) | COM | 736508847 | $2.2K | 61,104 | 0.0% |
| Privatebancorp Inc. | COM | 742962103 | $2.2K | 54,318 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.2K | 194,856 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $2.2K | 64,471 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $2.2K | 74,369 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $2.3K | 55,127 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $2.3K | 91,591 | 0.0% |
| Team Health Holdings Inc. | COM | 87817A107 | $2.3K | 51,409 | 0.0% |
| Rollins Inc.(ROL) | COM | 775711104 | $2.3K | 87,153 | 0.0% |
| Oil States International Inc.(OIS) | COM | 678026105 | $2.3K | 82,937 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $2.3K | 109,685 | 0.0% |
| Healthsouth Corp. | COM | 421924309 | $2.3K | 65,491 | 0.0% |
| Discovery Communications Inc. Seri(DISCAUSD) | COM | 25470F104 | $2.3K | 85,758 | 0.0% |
| Aspen Technology Inc.(AZPNUSD) | COM | 045327103 | $2.3K | 60,793 | 0.0% |
| Regal-Beloit Corp.(RRX) | COM | 758750103 | $2.3K | 39,445 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $2.3K | 59,106 | 0.0% |
| Chicos FAS Inc.(CHS1USD) | COM | 168615102 | $2.3K | 218,011 | 0.0% |
| Carpenter Technology Corp.(CRS) | COM | 144285103 | $2.3K | 76,935 | 0.0% |
| Gulfport Energy Corp. | COM | 402635304 | $2.3K | 95,323 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $2.4K | 31,222 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $2.4K | 40,103 | 0.0% |
| Devry Education Group Inc | COM | 251893103 | $2.4K | 93,247 | 0.0% |
| Heartland Payment Systems Inc. | COM | 42235N108 | $2.4K | 25,028 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $2.4K | 42,296 | 0.0% |
| Care Capital Properties Inc | COM | 141624106 | $2.4K | 78,227 | 0.0% |
| Bank of Hawaii Corp.(BOH) | COM | 062540109 | $2.4K | 38,136 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.4K | 72,236 | 0.0% |
| Gramercy Property REIT Trust | COM | 385002100 | $2.4K | 312,872 | 0.0% |
| Cree Inc. | COM | 225447101 | $2.4K | 90,749 | 0.0% |
| Rayonier Inc. REIT(RYN) | COM | 754907103 | $2.4K | 109,076 | 0.0% |
| Columbia Pipeline Partners Units | COM | 198281107 | $2.4K | 138,525 | 0.0% |
| World Fuel Services Corp.(WKC) | COM | 981475106 | $2.4K | 62,973 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $2.4K | 30,020 | 0.0% |
| MSC Industrial Direct Co. CL A(MSM) | COM | 553530106 | $2.4K | 43,241 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.4K | 51,560 | 0.0% |
| Sothebys | COM | 835898107 | $2.4K | 94,599 | 0.0% |
| Commercial Metals Co.(CMC) | COM | 201723103 | $2.4K | 178,199 | 0.0% |
| Trustmark Corp.(TRMK) | COM | 898402102 | $2.5K | 106,454 | 0.0% |
| Ishares Iboxx USD High Yield Corpo(HYG) | COM | 464288513 | $2.5K | 30,518 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.5K | 55,296 | 0.0% |
| HNI Corp.(HNI) | COM | 404251100 | $2.5K | 68,353 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $2.5K | 144,355 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $2.5K | 54,118 | 0.0% |
| Associated Bancorp ORD(ASB) | COM | 045487105 | $2.5K | 132,454 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.5K | 440,926 | 0.0% |
| DCT Industrial Trust REIT Inc | COM | 233153204 | $2.5K | 66,669 | 0.0% |