Q4 2015 Holdings
Filed 2016-01-26 | 762 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hill ROM Holdings Inc(HRC) | COMMON | 431475102 | $591 | 12,300 | 0.0% |
| WEB COM Group Inc | COMMON | 94733A104 | $592 | 29,600 | 0.0% |
| NOW Inc(DNOW) | COMMON | 67011P100 | $601 | 38,000 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON | 292562105 | $601 | 16,200 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $603 | 2,600 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $611 | 10,200 | 0.0% |
| Calpine Corp | COMMON | 131347304 | $615 | 42,500 | 0.0% |
| Electronics for Imaging(EFII) | COMMON | 286082102 | $617 | 13,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $619 | 8,699 | 0.0% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $620 | 1,297 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $624 | 8,115 | 0.0% |
| Plexus Corp(PLXS) | COMMON | 729132100 | $629 | 18,000 | 0.0% |
| Ennis Inc(EBF) | COMMON | 293389102 | $633 | 32,900 | 0.0% |
| Sandisk Corp | COMMON | 80004C101 | $646 | 8,500 | 0.0% |
| Cooper COS Inc the | COMMON | 216648402 | $658 | 4,900 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $659 | 19,800 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON | 84763R101 | $662 | 6,500 | 0.0% |
| Multi Fineline Electronix in | COMMON | 62541B101 | $674 | 32,600 | 0.0% |
| DSW Inc Class A | COMMON | 23334L102 | $674 | 28,266 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $678 | 7,300 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON | 126349109 | $680 | 18,900 | 0.0% |
| Privatebancorp Inc | COMMON | 742962103 | $681 | 16,600 | 0.0% |
| Petmed Express Inc(PETS) | COMMON | 716382106 | $686 | 40,000 | 0.0% |
| Neustar Inc Class A | COMMON | 64126X201 | $693 | 28,900 | 0.0% |
| Broadcom Corp CL A | COMMON | 111320107 | $694 | 12,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $699 | 5,800 | 0.0% |
| P G E Corp(PCG) | COMMON | 69331C108 | $702 | 13,200 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $707 | 9,910 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $710 | 13,225 | 0.0% |
| Media General Inc | COMMON | 58441K100 | $741 | 45,858 | 0.0% |
| SBA Communications Corp CL A | COMMON | 78388J106 | $746 | 7,100 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $749 | 47,120 | 0.0% |
| First Midwest Bancorp Inc IL(FMBIUSD) | COMMON | 320867104 | $759 | 41,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $768 | 1,600 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON | G0585R106 | $777 | 29,400 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $783 | 11,800 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $786 | 11,800 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $787 | 13,300 | 0.0% |
| Albany Molecular Research | COMMON | 012423109 | $788 | 39,700 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $790 | 8,150 | 0.0% |
| Winnebago Industries(WGO) | COMMON | 974637100 | $792 | 39,800 | 0.0% |
| CBL Associates Properties | REIT | 124830100 | $793 | 64,126 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $800 | 10,400 | 0.0% |
| Liberty Tripadvisor HDG A | COMMON | 531465102 | $804 | 26,490 | 0.0% |
| Lannett Co Inc | COMMON | 516012101 | $810 | 20,200 | 0.0% |
| Outerwall Inc | COMMON | 690070107 | $815 | 22,300 | 0.0% |
| Tech Data Corp | COMMON | 878237106 | $816 | 12,300 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $817 | 24,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $828 | 22,883 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $832 | 21,300 | 0.0% |