Q3 2015 Holdings
Filed 2015-11-16 | 2940 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $3.7K | 31,540 | 0.0% |
| Amtrust Financial Services | COMMON STOCK | 032359309 | $3.7K | 58,089 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $3.7K | 49,437 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COMMON STOCK | 800422107 | $3.7K | 71,642 | 0.0% |
| Globe Specialty Metals Inc | COMMON STOCK | 37954N206 | $3.7K | 304,180 | 0.0% |
| Natl Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $3.7K | 64,424 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $3.7K | 13,561 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $3.7K | 60,870 | 0.0% |
| Valmont Industries(VMI) | COMMON STOCK | 920253101 | $3.7K | 39,170 | 0.0% |
| Polycom Inc | COMMON STOCK | 73172K104 | $3.7K | 356,984 | 0.0% |
| Cogent Communications Holdin(CCOI) | COMMON STOCK | 19239V302 | $3.8K | 138,728 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $3.8K | 67,281 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $3.8K | 144,939 | 0.0% |
| Core Laboratories N.V.(CLB) | ORDINARY SHARES | N22717107 | $3.8K | 38,025 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $3.8K | 152,900 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COMMON STOCK | 001228105 | $3.8K | 250,726 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $3.8K | 278,375 | 0.0% |
| Logitech International-Reg(LOGI) | ORDINARY SHARES | H50430232 | $3.8K | 292,012 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $3.8K | 108,994 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $3.8K | 36,627 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $3.8K | 519,436 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.9K | 48,885 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $3.9K | 83,721 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $3.9K | 53,779 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $3.9K | 398,876 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $3.9K | 306,259 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $3.9K | 38,860 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $4.0K | 86,151 | 0.0% |
| Ennis Inc(EBF) | COMMON STOCK | 293389102 | $4.0K | 228,713 | 0.0% |
| Arcbest Corp(ARCB) | COMMON STOCK | 03937C105 | $4.0K | 154,430 | 0.0% |
| Banco Bradesco(BBD) | COMMON STOCK - ADR | 059460303 | $4.0K | 745,784 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $4.0K | 178,775 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $4.0K | 113,010 | 0.0% |
| Orion Engineered Carbons SA(OEC) | ORDINARY SHARES | L72967109 | $4.0K | 278,051 | 0.0% |
| Newport Corp | COMMON STOCK | 651824104 | $4.0K | 293,100 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $4.1K | 75,231 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $4.1K | 91,478 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $4.1K | 78,531 | 0.0% |
| DSW Inc | COMMON STOCK | 23334L102 | $4.1K | 160,702 | 0.0% |
| Cott Corporation(BCBEUR) | ORDINARY SHARES | 22163N106 | $4.1K | 375,900 | 0.0% |
| Colony Capital Inc | COMMON STOCK | 19624R106 | $4.1K | 208,586 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $4.1K | 106,135 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $4.1K | 935,327 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK - ADR | 874039100 | $4.1K | 197,314 | 0.0% |
| Formfactor Inc(FORM) | COMMON STOCK | 346375108 | $4.1K | 609,900 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $4.1K | 171,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $4.2K | 428,383 | 0.0% |
| Navigant Consulting Inc | COMMON STOCK | 63935N107 | $4.2K | 260,990 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMMON STOCK | 84470P109 | $4.2K | 150,779 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $4.2K | 176,968 | 0.0% |