Q4 2015 Holdings
Filed 2016-02-16 | 3102 holdings | $700.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $314 | 3,700 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $314 | 15,740 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $314 | 4,590 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $315 | 13,840 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $316 | 13,910 | 0.0% |
| Cree Inc | COM | 225447101 | $318 | 11,920 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $318 | 10,510 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $319 | 20,610 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $320 | 6,240 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $320 | 7,190 | 0.0% |
| Office Depot Inc | COM | 676220106 | $322 | 57,060 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $322 | 5,790 | 0.0% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $322 | 13,910 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $322 | 11,600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $323 | 2,203 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $323 | 8,490 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $324 | 90,110 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $324 | 4,650 | 0.0% |
| Cash America Intl Inc | COM | 14754D100 | $325 | 10,840 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $325 | 6,490 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $325 | 3,800 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $327 | 9,750 | 0.0% |
| Rofin-Sinar Technologies Inc | COM | 775043102 | $328 | 12,260 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $329 | 11,420 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $329 | 5,240 | 0.0% |
| 21ST Century FOX Inc | CL B | 90130A200 | $329 | 12,070 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $329 | 11,190 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $330 | 8,910 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $330 | 20,120 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $330 | 6,875 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $331 | 4,180 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $332 | 6,310 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $333 | 6,870 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $333 | 8,780 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $334 | 13,180 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $336 | 1,660 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $336 | 11,730 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $337 | 1,780 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $337 | 4,380 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $338 | 4,210 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $338 | 3,590 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $339 | 7,708 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $341 | 9,350 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $342 | 2,910 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $342 | 7,610 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $343 | 5,020 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $344 | 8,790 | 0.0% |
| Glatfelter | COM | 377316104 | $344 | 18,680 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $347 | 6,371 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $347 | 9,070 | 0.0% |