Q4 2015 Holdings
Filed 2016-02-12 | 1252 holdings | $217.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.3K | 16,300 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 16,585 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.3K | 141,881 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.3K | 41,182 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.3K | 22,167 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.3K | 37,472 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.4K | 40,236 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.4K | 60,363 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.4K | 84,079 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.4K | 141,342 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.4K | 29,455 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.4K | 20,329 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.4K | 57,416 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.4K | 42,118 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.4K | 12,847 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.4K | 298,405 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.4K | 46,440 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.4K | 23,344 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4K | 33,700 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.4K | 53,583 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.4K | 52,087 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.4K | 40,831 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 20,750 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.4K | 58,526 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 81,234 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 23,176 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5K | 34,565 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.5K | 83,646 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5K | 57,269 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5K | 27,488 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.5K | 38,966 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.5K | 26,264 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.5K | 22,451 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.5K | 51,440 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.5K | 28,131 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.5K | 33,481 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 28,092 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $1.5K | 27,878 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.5K | 58,615 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.5K | 9,127 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.5K | 20,853 | 0.0% |
| Staples Inc | COM | 855030102 | $1.5K | 162,772 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.6K | 43,876 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $1.6K | 48,211 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.6K | 25,208 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 80,402 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.6K | 33,609 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.6K | 39,546 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.6K | 94,000 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.6K | 59,540 | 0.0% |