Q4 2015 Holdings
Filed 2016-02-16 | 2183 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari NV(RACE) | COMMON | N3167J106 | $1.9K | 39,990 | 0.0% |
| Landec Corp(LFCR) | COMMON | 514766104 | $1.9K | 162,553 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $1.9K | 78,080 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $1.9K | 23,900 | 0.0% |
| Hallador Energy Co(HNRG) | COMMON | 40609P105 | $1.9K | 422,922 | 0.0% |
| Westar Energy Inc | Common Stock | 95709T100 | $1.9K | 45,500 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $1.9K | 172,000 | 0.0% |
| Genomic Health Inc(GHDX) | COMMON | 37244C101 | $1.9K | 55,000 | 0.0% |
| Pier 1 Imports Inc | COMMON | 720279108 | $1.9K | 381,000 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $1.9K | 105,100 | 0.0% |
| EL Paso Corp | CONVPF | 283678209 | $1.9K | 47,100 | 0.0% |
| AGL Resources Inc | Common Stock | 001204106 | $1.9K | 30,500 | 0.0% |
| Sunpower Corp(SPWRQ) | COMMON | 867652406 | $2.0K | 65,293 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $2.0K | 36,600 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $2.0K | 32,440 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $2.0K | 122,867 | 0.0% |
| Ennis Inc(EBF) | COMMON | 293389102 | $2.0K | 103,685 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $2.0K | 51,223 | 0.0% |
| ADT Corp | COMMON | 00101J106 | $2.0K | 61,900 | 0.0% |
| HRG Group Inc | COMMON | 40434J100 | $2.0K | 150,745 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON | 28035Q102 | $2.0K | 26,100 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $2.0K | 42,800 | 0.0% |
| American International Group I(AIG) | COMMON | 026874784 | $2.1K | 33,329 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $2.1K | 80,788 | 0.0% |
| Logitech International SA(LOGI) | COMMON | H50430232 | $2.1K | 138,258 | 0.0% |
| Callaway Golf Co(CALY) | COMMON | 131193104 | $2.1K | 223,168 | 0.0% |
| Foundation Medicine Inc | COMMON | 350465100 | $2.1K | 100,000 | 0.0% |
| United Community Banks Inc(UCB) | COMMON | 90984P303 | $2.1K | 109,867 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $2.1K | 34,300 | 0.0% |
| Community Health Systems Inc(CYH) | COMMON | 203668108 | $2.1K | 81,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $2.2K | 92,600 | 0.0% |
| Galapagos NV(GLPG) | ADR | 36315X101 | $2.2K | 34,533 | 0.0% |
| Spartan Motors Inc | COMMON | 846819100 | $2.2K | 700,376 | 0.0% |
| Qorvo Inc(QRVO) | COMMON | 74736K101 | $2.2K | 42,950 | 0.0% |
| Sanmina Corp(SANM) | COMMON | 801056102 | $2.2K | 107,896 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $2.2K | 34,443 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COMMON | 33830X104 | $2.2K | 53,990 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $2.2K | 35,800 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COMMON | 41068X100 | $2.2K | 118,533 | 0.0% |
| XL Group PLC | COMMON | G98290102 | $2.3K | 57,510 | 0.0% |
| Asml Holding NV(ASML) | NYSHRS | N07059210 | $2.3K | 25,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 19,680 | 0.0% |
| Lumos Networks Corp | COMMON | 550283105 | $2.3K | 203,344 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON | 737010108 | $2.3K | 44,821 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON | 781846209 | $2.3K | 105,436 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $2.3K | 15,335 | 0.0% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $2.3K | 86,359 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.3K | 22,090 | 0.0% |
| Rofin-Sinar Technologies Inc | COMMON | 775043102 | $2.3K | 87,447 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $2.3K | 41,729 | 0.0% |