Q4 2015 Holdings
Filed 2016-02-10 | 185 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endurance Specialty Holdings | SHS | G30397106 | $1.4K | 22,300 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $1.4K | 76,325 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.4K | 42,650 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.4K | 62,775 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.4K | 44,484 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $1.5K | 57,279 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.5K | 43,190 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.5K | 40,825 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.5K | 26,200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5K | 22,400 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.5K | 46,046 | 0.0% |
| Actuant Corp(ATUEUR) | CL A | 00508X203 | $1.5K | 64,500 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.6K | 51,927 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 133,655 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 37,350 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 16,969 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 15,275 | 0.0% |
| Triple-S Management Corp(GTS) | CL B | 896749108 | $1.7K | 69,873 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 49,075 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 38,475 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $1.7K | 129,200 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.8K | 54,900 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.9K | 133,275 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9K | 51,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 40,225 | 0.0% |
| UBS Group AG SHS(UBS) | SHS | H42097107 | $2.0K | 100,375 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.0K | 62,300 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.0K | 46,100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0K | 133,655 | 0.0% |
| Staples Inc | COM | 855030102 | $2.1K | 220,653 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.1K | 37,203 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $2.1K | 27,775 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 34,850 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2K | 68,932 | 0.0% |
| CVR Partners LP | COM | 126633106 | $2.2K | 272,600 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $2.2K | 119,100 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $2.3K | 26,900 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $2.3K | 149,386 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 31,350 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $2.5K | 42,275 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $2.6K | 42,325 | 0.0% |
| DOW Chemical Corp | COM | 260543103 | $2.6K | 51,040 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.7K | 62,025 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $2.7K | 272,052 | 0.0% |
| Pulte Corp(PHM) | COM | 745867101 | $2.8K | 156,900 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.0K | 178,100 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $3.0K | 308,475 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $3.0K | 545,000 | 0.0% |
| Rentech Nitrogen Partners LP | COM | 760113100 | $3.1K | 288,650 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.3K | 73,300 | 0.0% |