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 |
|---|---|---|---|---|---|
| Universal Corp VA(UVV) | COM | 913456109 | $14.0K | 249,910 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $14.0K | 329,848 | 0.0% |
| Clarcor Inc | COM | 179895107 | $14.0K | 282,765 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $14.1K | 441,932 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $14.1K | 240,155 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $14.1K | 520,226 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $14.1K | 36,986 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $14.1K | 248,022 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $14.1K | 601,338 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $14.1K | 159,084 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $14.1K | 814,549 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $14.1K | 174,902 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $14.1K | 196,210 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $14.2K | 979,230 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $14.2K | 1,187,579 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $14.2K | 149,683 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $14.2K | 19,538 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $14.2K | 252,777 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $14.2K | 230,658 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $14.2K | 159,866 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.3K | 69,068 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.3K | 272,336 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $14.3K | 389,994 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $14.3K | 572,991 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.3K | 174,895 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $14.3K | 654,021 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $14.3K | 338,300 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $14.4K | 544,921 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $14.4K | 1,488,063 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $14.4K | 263,408 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $14.4K | 482,461 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $14.4K | 213,946 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $14.4K | 318,709 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $14.4K | 412,113 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $14.4K | 228,646 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $14.4K | 431,405 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $14.4K | 528,159 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $14.5K | 447,216 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $14.5K | 116,362 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $14.6K | 341,334 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $14.6K | 343,556 | 0.0% |
| Equity One | COM | 294752100 | $14.6K | 537,881 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $14.6K | 509,819 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $14.7K | 131,303 | 0.0% |
| Bemis Inc | COM | 081437105 | $14.7K | 329,000 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $14.7K | 335,178 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.7K | 202,582 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $14.7K | 123,921 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $14.8K | 234,531 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $14.8K | 1,082,245 | 0.0% |