Q4 2015 Holdings
Filed 2016-02-11 | 3102 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portola Pharmaceuticals Inc | COM | 737010108 | $9.3K | 181,215 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.3K | 345,517 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $9.4K | 134,504 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $9.4K | 232,614 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $9.4K | 232,367 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $9.4K | 253,202 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $9.4K | 459,786 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $9.5K | 251,932 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $9.5K | 58,453 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $9.5K | 710,892 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $9.5K | 250,492 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $9.5K | 328,323 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.5K | 319,735 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.5K | 305,529 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $9.6K | 658,652 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $9.6K | 200,913 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $9.6K | 263,655 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $9.6K | 813,552 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $9.6K | 401,506 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $9.6K | 353,724 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $9.6K | 254,425 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $9.7K | 314,361 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $9.7K | 212,633 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $9.7K | 305,548 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9.7K | 341,640 | 0.0% |
| Cepheid | COM | 15670R107 | $9.7K | 265,848 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $9.7K | 160,718 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.7K | 188,127 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $9.7K | 268,116 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.8K | 203,456 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $9.8K | 324,444 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $9.8K | 411,143 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $9.8K | 1,505,703 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $9.8K | 265,032 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.8K | 91,678 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $9.8K | 242,923 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $9.8K | 84,986 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $9.8K | 2,181,268 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $9.8K | 754,710 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $9.8K | 182,845 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $9.8K | 280,683 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $9.8K | 524,323 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $9.8K | 203,578 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $9.8K | 167,718 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $9.9K | 304,206 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $9.9K | 382,435 | 0.0% |
| HSN Inc | COM | 404303109 | $9.9K | 195,738 | 0.0% |
| Outerwall Inc | COM | 690070107 | $9.9K | 271,849 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $10.0K | 131,469 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $10.0K | 242,071 | 0.0% |