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 |
|---|---|---|---|---|---|
| Eaton Vance COM NON Voting Corp(EVEUR) | COM | 278265103 | $3.5K | 108,892 | 0.0% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $3.5K | 31,812 | 0.0% |
| Pepco Holdings Inc. | COM | 713291102 | $3.5K | 136,381 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.6K | 61,224 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.6K | 142,588 | 0.0% |
| Owens & Minor Inc.(ACH) | COM | 690732102 | $3.6K | 99,545 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $3.6K | 75,857 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $3.6K | 76,305 | 0.0% |
| Skechers USA Inc. CL A(SKAA) | COM | 830566105 | $3.6K | 119,869 | 0.0% |
| Robert Half ORD(RHI) | COM | 770323103 | $3.6K | 76,961 | 0.0% |
| Sonoco Products Co.(SON) | COM | 835495102 | $3.6K | 88,892 | 0.0% |
| Reliance Steel & Aluminum ORD(RS) | COM | 759509102 | $3.7K | 63,170 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.7K | 55,192 | 0.0% |
| Dunkin Brands Group Inc.(DNKN) | COM | 265504100 | $3.7K | 86,099 | 0.0% |
| Apartment Investment & Management | COM | 03748R101 | $3.7K | 91,697 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.7K | 106,143 | 0.0% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $3.7K | 171,157 | 0.0% |
| Black Hills Corp.(BKH) | COM | 092113109 | $3.7K | 79,309 | 0.0% |
| Weingarten Realty Investors REIT(WRI) | COM | 948741103 | $3.7K | 106,774 | 0.0% |
| Hospitality Properties Trust REIT | COM | 44106M102 | $3.7K | 141,476 | 0.0% |
| Fairchild Semiconductor Internatio | COM | 303726103 | $3.7K | 178,938 | 0.0% |
| Great Plains Energy Inc. | COM | 391164100 | $3.7K | 135,748 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $3.7K | 50,843 | 0.0% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $3.7K | 61,937 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $3.7K | 115,092 | 0.0% |
| Esterline Technologies Corp. | COM | 297425100 | $3.7K | 46,177 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $3.7K | 148,368 | 0.0% |
| PNM Resources Inc.(TXNM) | COM | 69349H107 | $3.7K | 122,547 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $3.7K | 181,256 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $3.7K | 52,010 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $3.8K | 119,764 | 0.0% |
| NGL Energy Partners Units(NGL) | COM | 62913M107 | $3.8K | 340,000 | 0.0% |
| FMC Technologies Inc. | COM | 30249U101 | $3.8K | 129,581 | 0.0% |
| Arris Group Inc. | COM | 04270V106 | $3.8K | 123,357 | 0.0% |
| Cablevision Systems Corp.(CVCEUR) | COM | 12686C109 | $3.8K | 118,482 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $3.8K | 64,292 | 0.0% |
| Bemis Co. Inc. | COM | 081437105 | $3.8K | 85,050 | 0.0% |
| Convergys Corp. | COM | 212485106 | $3.8K | 153,281 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $3.8K | 214,451 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $3.8K | 59,614 | 0.0% |
| Clarcor Inc. | COM | 179895107 | $3.8K | 77,424 | 0.0% |
| J.B. Hunt Transport Services Inc.(JBHT) | COM | 445658107 | $3.8K | 52,474 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $3.9K | 95,365 | 0.0% |
| Dyax Corp. | COM | 26746E103 | $3.9K | 102,394 | 0.0% |
| Harman International Industries in | COM | 413086109 | $3.9K | 41,133 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $3.9K | 102,179 | 0.0% |
| Western Refining Inc. | COM | 959319104 | $3.9K | 110,098 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $3.9K | 168,469 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $3.9K | 54,150 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $4.0K | 40,776 | 0.0% |