Q4 2015 Holdings
Filed 2016-01-28 | 967 holdings | $649.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.6K | 230,091 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.6K | 547,530 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.6K | 634,581 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.6K | 64,705 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.6K | 193,164 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.6K | 73,100 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.7K | 58,106 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $3.7K | 145,109 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.7K | 69,400 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.7K | 212,162 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.7K | 76,526 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.7K | 109,022 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $3.7K | 115,414 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.7K | 129,220 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.7K | 57,484 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $3.7K | 128,500 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $3.7K | 97,967 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.7K | 73,295 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.7K | 46,555 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.8K | 96,127 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.8K | 39,931 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.8K | 78,104 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.8K | 58,491 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.8K | 89,314 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $3.8K | 97,161 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.8K | 91,652 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3.8K | 113,268 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.8K | 102,929 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.9K | 33,038 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.9K | 64,309 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3.9K | 24,473 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.9K | 58,165 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $3.9K | 73,107 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $3.9K | 268,170 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $4.0K | 212,996 | 0.0% |
| AGL RES Inc | COM | 001204106 | $4.0K | 62,353 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.0K | 121,743 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $4.0K | 150,627 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.0K | 138,079 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.0K | 151,867 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $4.0K | 64,032 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $4.0K | 201,786 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.0K | 45,542 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.0K | 84,586 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $4.1K | 77,717 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1K | 599,402 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.1K | 115,749 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.1K | 223,123 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $4.1K | 55,928 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $4.1K | 69,548 | 0.0% |