Q4 2015 Holdings
Filed 2016-02-16 | 1201 holdings | $667.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $330 | 5,625 | 0.0% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $332 | 12,524 | 0.0% |
| ManpowerGroup Inc(MAN) | Common Stock | 56418H100 | $332 | 3,935 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $332 | 10,464 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $333 | 3,670 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $334 | 11,720 | 0.0% |
| Supervalu Inc | Common Stock | 868536103 | $334 | 49,283 | 0.0% |
| Cubic Corp(CUBUSD) | Common Stock | 229669106 | $336 | 7,110 | 0.0% |
| Natural Health Trends Corp(NHTC) | Common Stock | 63888P406 | $336 | 10,020 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $336 | 5,600 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $339 | 1,744 | 0.0% |
| Regal Beloit Corp(RRX) | Common Stock | 758750103 | $348 | 5,940 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $348 | 3,018 | 0.0% |
| Harris Corp | Common Stock | 413875105 | $348 | 4,000 | 0.0% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $349 | 45,470 | 0.0% |
| EP Energy Corp | Common Stock | 268785102 | $350 | 80,020 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $350 | 4,550 | 0.0% |
| RingCentral Inc(RNG) | Common Stock | 76680R206 | $351 | 14,870 | 0.0% |
| Science Applications International Corp(SAIC) | Common Stock | 808625107 | $352 | 7,695 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $355 | 12,910 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $356 | 13,058 | 0.0% |
| Denny's Corp(DENN) | Common Stock | 24869P104 | $356 | 36,192 | 0.0% |
| Sonus Networks Inc | Common Stock | 835916503 | $358 | 50,260 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $358 | 38,460 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $359 | 17,190 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $360 | 40,818 | 0.0% |
| Constant Contact Inc | Common Stock | 210313102 | $360 | 12,320 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common Stock | 44919P508 | $360 | 5,995 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $364 | 3,980 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $364 | 10,852 | 0.0% |
| Outerwall Inc | Common Stock | 690070107 | $365 | 9,990 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $365 | 5,000 | 0.0% |
| CEB Inc | Common Stock | 125134106 | $366 | 5,957 | 0.0% |
| FreightCar America Inc(RAIL) | Common Stock | 357023100 | $367 | 18,900 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $369 | 12,350 | 0.0% |
| WesBanco Inc(WSBC) | Common Stock | 950810101 | $369 | 12,300 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Call | Common Stock | 518415104 | $371 | 57,400 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $372 | 8,150 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $373 | 9,300 | 0.0% |
| Nutrisystem Inc | Common Stock | 67069D108 | $374 | 17,274 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $379 | 7,070 | 0.0% |
| DuPont Fabros Technology Inc | REIT | 26613Q106 | $384 | 12,071 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $384 | 6,829 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $386 | 13,260 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $388 | 3,236 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $388 | 6,830 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $388 | 6,004 | 0.0% |
| ArcBest Corp(ARCB) | Common Stock | 03937C105 | $390 | 18,218 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $391 | 11,700 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $393 | 7,230 | 0.0% |