Q4 2015 Holdings
Filed 2016-02-12 | 1398 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $12 | 284 | 0.0% |
| Century Aluminum Company(CENX) | COMMON | 156431108 | $12 | 2,820 | 0.0% |
| Tech Data | COMMON | 878237106 | $12 | 185 | 0.0% |
| Insperity Inc(NSP) | COMMON | 45778Q107 | $12 | 244 | 0.0% |
| Kinder Morgan Inc Cw17 W/I WTS | WTS | 49456B119 | $12 | 207,908 | 0.0% |
| Ensco PLC | COMMON | G3157S106 | $12 | 781 | 0.0% |
| Cooper Tire(CTB) | COMMON | 216831107 | $12 | 308 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON | 858119100 | $12 | 644 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $12 | 992 | 0.0% |
| Whole Foods Market Inc | COMMON | 966837106 | $13 | 381 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $13 | 286 | 0.0% |
| Progress Software Corp(PRGS) | COMMON | 743312100 | $13 | 532 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $13 | 508 | 0.0% |
| Magellan Health Inc | COMMON | 559079207 | $14 | 234 | 0.0% |
| Dean Foods(DFODQ) | COMMON | 242370203 | $14 | 788 | 0.0% |
| Tessera Technologies Inc | COMMON | 88164L100 | $14 | 469 | 0.0% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $14 | 1,497 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $14 | 517 | 0.0% |
| Cummins Engine(CMI) | COMMON | 231021106 | $14 | 164 | 0.0% |
| Southwest Airlines(LUV) | COMMON | 844741108 | $14 | 320 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $14 | 104 | 0.0% |
| HCI Group Inc(HCI) | COMMON | 40416E103 | $14 | 412 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON | 34988V106 | $14 | 390 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON | 428567101 | $15 | 486 | 0.0% |
| Interdigital Comm Corp(IDCC) | COMMON | 45867G101 | $15 | 302 | 0.0% |
| Mentor Graphics Corp | COMMON | 587200106 | $15 | 837 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON | 844895102 | $15 | 265 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $15 | 400 | 0.0% |
| Movado Corp Inc(MOV) | COMMON | 624580106 | $16 | 603 | 0.0% |
| Parker Hannifin(PH) | COMMON | 701094104 | $16 | 164 | 0.0% |
| Selective Insurance Group(SIGI) | COMMON | 816300107 | $16 | 476 | 0.0% |
| Fluor Corp New(FLR) | COMMON | 343412102 | $16 | 330 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $16 | 244 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $16 | 268 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON | 512816109 | $17 | 287 | 0.0% |
| Wilshire Bancorp Inc | COMMON | 97186T108 | $17 | 1,443 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON | 12709P103 | $17 | 389 | 0.0% |
| Scripps Networks Interac-w/I | COMMON | 811065101 | $17 | 315 | 0.0% |
| Synnex Corp(SNX) | COMMON | 87162W100 | $17 | 185 | 0.0% |
| American States Water Co(AWR) | COMMON | 029899101 | $18 | 424 | 0.0% |
| Medifast Inc(MED) | COMMON | 58470H101 | $18 | 590 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $18 | 98 | 0.0% |
| Outerwall Inc | COMMON | 690070107 | $18 | 484 | 0.0% |
| Federal Signal Corp(FSS) | COMMON | 313855108 | $18 | 1,155 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $18 | 222 | 0.0% |
| Hancock Holding Co(HWC) | COMMON | 410120109 | $19 | 749 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $20 | 743 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON | 318672706 | $20 | 6,113 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $20 | 427 | 0.0% |
| Tyson Foods CL A(TSN) | COMMON | 902494103 | $20 | 374 | 0.0% |