Q4 2015 Holdings
Filed 2016-02-16 | 2202 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Motors Inc(LAD)A | COM | 536797103 | $897 | 8,408 | 0.0% |
| First Horizon National Corp(FHN)A | COM | 320517105 | $897 | 61,800 | 0.0% |
| Jack In The Box Inc(JACK)A | COM | 466367109 | $898 | 11,700 | 0.0% |
| Columbia Pipeline Group IncA | COM | 198280109 | $900 | 44,979 | 0.0% |
| Del Friscos Restaurant Group(DFRG)A | COM | 245077102 | $901 | 56,230 | 0.0% |
| Leidos Hldgs Inc(LDOS)A | COM | 525327102 | $902 | 16,025 | 0.0% |
| Allegiant Travel Co(ALGT)A | COM | 01748X102 | $906 | 5,400 | 0.0% |
| Healthcare Realty Trust IncA | COM | 421946104 | $906 | 32,000 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ)A | COM | 631103108 | $907 | 15,600 | 0.0% |
| Senior Housing Properties TrA | COM | 81721M109 | $908 | 61,208 | 0.0% |
| Sonoco Products Co(SON)A | COM | 835495102 | $915 | 22,400 | 0.0% |
| Lifepoint Hospitals IncA | COM | 53219L109 | $918 | 12,500 | 0.0% |
| Synovus Financial Corp(SYU1)A | COM | 87161C501 | $919 | 28,392 | 0.0% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $920 | 8,600 | 0.0% |
| Vectren CorpA | COM | 92240G101 | $921 | 21,700 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $923 | 96,400 | 0.0% |
| NuVasive Inc(NUVAGBP)A | COM | 670704105 | $925 | 17,100 | 0.0% |
| Lincoln Electric Holdings In(LECO)A | COM | 533900106 | $929 | 17,900 | 0.0% |
| Pepco Holdings IncA | COM | 713291102 | $936 | 36,000 | 0.0% |
| Eaton Vance Corp(EVEUR)A | COM | 278265103 | $937 | 28,900 | 0.0% |
| Calatlantic Group IncA | COM | 128195104 | $941 | 24,822 | 0.0% |
| Generac Holdings Inc(GNRC)A | COM | 368736104 | $943 | 31,665 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $944 | 52,800 | 0.0% |
| DealerTrack Holdings Inc | COM | 242309102 | $947 | 15,000 | 0.0% |
| Regulus Therapeutics IncA | COM | 75915K101 | $950 | 108,900 | 0.0% |
| Park Sterling CorpA | COM | 70086Y105 | $950 | 129,845 | 0.0% |
| WebMD Health Corp CL AA | COM | 94770V102 | $951 | 19,680 | 0.0% |
| Nordstrom(JWNUSD)A | COM | 655664100 | $951 | 19,100 | 0.0% |
| FMC Technologies IncA | COM | 30249U101 | $954 | 32,900 | 0.0% |
| Knight Transportation IncA | COM | 499064103 | $954 | 39,350 | 0.0% |
| Hospitality Properties TrustA | COM | 44106M102 | $954 | 36,500 | 0.0% |
| Highwoods Properties Inc(HIW)A | COM | 431284108 | $955 | 21,900 | 0.0% |
| Hubbell Inc CL B | COM | 443510201 | $957 | 11,269 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $961 | 15,100 | 0.0% |
| Pinnacle West Capital(PNW)A | COM | 723484101 | $961 | 14,900 | 0.0% |
| Bank of the Ozarks IncA | COM | 063904106 | $964 | 19,500 | 0.0% |
| Home Properties Inc | COM | 437306103 | $964 | 12,900 | 0.0% |
| Hain Celestial Group Inc(HAIN)A | COM | 405217100 | $965 | 23,900 | 0.0% |
| Relypsa IncA | COM | 759531106 | $967 | 34,110 | 0.0% |
| Freeport-McMoran Inc.(FCX)A | COM | 35671D857 | $968 | 142,974 | 0.0% |
| Hanover Insurance Group Inc(THG)A | COM | 410867105 | $968 | 11,900 | 0.0% |
| Trinity Industries(TRN)A | COM | 896522109 | $968 | 40,300 | 0.0% |
| Donaldson Co Inc(DCI)A | COM | 257651109 | $969 | 33,798 | 0.0% |
| BE Aerospace IncA | COM | 073302101 | $970 | 22,900 | 0.0% |
| Great Plains Energy IncA | COM | 391164100 | $970 | 35,503 | 0.0% |
| Chemed Corp(CHE)A | COM | 16359R103 | $974 | 6,500 | 0.0% |
| Verint Systems Inc(VTY)A | COM | 92343X100 | $982 | 24,216 | 0.0% |
| ProAssurance Corp(PRA)A | COM | 74267C106 | $985 | 20,300 | 0.0% |
| Fluor Corp(FLR)A | COM | 343412102 | $987 | 20,900 | 0.0% |
| New Jersey Resources Corp(NJR)A | COM | 646025106 | $989 | 30,012 | 0.0% |