Q4 2015 Holdings
Filed 2016-02-16 | 1427 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $4.9K | 43,700 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $4.9K | 364,803 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $4.9K | 147,350 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9K | 92,600 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.9K | 115,800 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $4.9K | 150,350 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.9K | 81,541 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $4.9K | 592,600 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.0K | 92,500 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $5.0K | 281,700 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.0K | 177,400 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $5.1K | 266,804 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $5.1K | 316,000 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $5.1K | 200,100 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.1K | 32,500 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $5.1K | 35,400 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $5.1K | 152,466 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2K | 68,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $5.3K | 567,094 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 40,655 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.4K | 211,856 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.4K | 137,660 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $5.4K | 114,900 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $5.4K | 207,160 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $5.5K | 69,675 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $5.5K | 21,764 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $5.5K | 286,457 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $5.5K | 189,800 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $5.5K | 249,650 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.6K | 29,500 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.6K | 924,200 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $5.6K | 136,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 26,070 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $5.7K | 187,682 | 0.0% |
| Csra Inc | COM | 12650T104 | $5.7K | 189,800 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.7K | 53,100 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $5.7K | 149,100 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $5.8K | 137,930 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.8K | 137,900 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.8K | 187,100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.9K | 85,400 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.0K | 74,300 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $6.0K | 200,750 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.1K | 11,200 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $6.2K | 614,200 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $6.2K | 392,665 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.4K | 96,900 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $6.4K | 758,450 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $6.6K | 476,800 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.8K | 223,400 | 0.0% |