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 |
|---|---|---|---|---|---|
| Kirby Corp.(KEX) | COM | 497266106 | $2.5K | 47,617 | 0.0% |
| Meredith Corp. | COM | 589433101 | $2.5K | 58,016 | 0.0% |
| Federated Investors Inc.(FHI) | COM | 314211103 | $2.5K | 87,692 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | COM | 431475102 | $2.5K | 52,316 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COM | 928298108 | $2.5K | 209,264 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.5K | 38,393 | 0.0% |
| KLX Inc | COM | 482539103 | $2.5K | 82,104 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $2.5K | 43,382 | 0.0% |
| Acxiom Corp. | COM | 005125109 | $2.5K | 121,235 | 0.0% |
| Navient(SLM) | COM | 78442P106 | $2.6K | 393,190 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $2.6K | 65,982 | 0.0% |
| Alexander & Baldwin Inc.(ALEX) | COM | 014491104 | $2.6K | 73,016 | 0.0% |
| National Instruments Corp. | COM | 636518102 | $2.6K | 90,042 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $2.6K | 46,492 | 0.0% |
| Plantronics Inc. | COM | 727493108 | $2.6K | 54,578 | 0.0% |
| Intersil Corp. CL A | COM | 46069S109 | $2.6K | 204,095 | 0.0% |
| HSN Inc. | COM | 404303109 | $2.6K | 51,441 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $2.6K | 36,241 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $2.6K | 266,695 | 0.0% |
| SUN Communities Inc.(SUI) | COM | 866674104 | $2.6K | 38,328 | 0.0% |
| Granite Construction Inc.(GVA) | COM | 387328107 | $2.6K | 61,238 | 0.0% |
| Polycom Inc. | COM | 73172K104 | $2.6K | 209,199 | 0.0% |
| Time Inc | COM | 887228104 | $2.6K | 168,798 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.6K | 71,041 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $2.6K | 29,330 | 0.0% |
| Brinker International Inc.(EAT) | COM | 109641100 | $2.7K | 55,294 | 0.0% |
| Herman Miller Inc.(MLKN) | COM | 600544100 | $2.7K | 92,539 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $2.7K | 78,777 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $2.7K | 40,703 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $2.7K | 106,197 | 0.0% |
| Corelogic Inc.(CLGX) | COM | 21871D103 | $2.7K | 79,545 | 0.0% |
| Peoples United Financial Inc.(PBCTEUR) | COM | 712704105 | $2.7K | 166,815 | 0.0% |
| Scotts Miracle-Gro Co.(SMG) | COM | 810186106 | $2.7K | 41,931 | 0.0% |
| New York Times Co. CL A(NYT) | COM | 650111107 | $2.7K | 202,008 | 0.0% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $2.7K | 230,764 | 0.0% |
| CST Brands Inc. | COM | 12646R105 | $2.7K | 69,531 | 0.0% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $2.7K | 55,555 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $2.7K | 34,705 | 0.0% |
| Hawaiian Electric Industries Inc.(HE) | COM | 419870100 | $2.7K | 94,634 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $2.7K | 205,262 | 0.0% |
| Genesee & Wyoming Inc. CL A | COM | 371559105 | $2.7K | 51,112 | 0.0% |
| Supervalu Inc. | COM | 868536103 | $2.8K | 406,898 | 0.0% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $2.8K | 104,080 | 0.0% |
| Akorn Inc.(AKRXEUR) | COM | 009728106 | $2.8K | 74,084 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $2.8K | 66,000 | 0.0% |
| RR Donnelley and Sons ORD | COM | 257867101 | $2.8K | 188,809 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $2.8K | 177,793 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $2.8K | 23,845 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $2.8K | 86,098 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.8K | 46,381 | 0.0% |