Q4 2015 Holdings
Filed 2016-01-25 | 138 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp.(AEE) | COM | 023608102 | $1.9K | 43,300 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | COM | 075896100 | $2.2K | 45,160 | 0.0% |
| Valspar Corp. | COM | 920355104 | $2.4K | 28,348 | 0.0% |
| Williams-Sonoma(WSM) | COM | 969904101 | $2.4K | 40,720 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $2.4K | 53,098 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $2.4K | 40,460 | 0.0% |
| Jabil Circuit(JBL) | COM | 466313103 | $2.5K | 105,690 | 0.0% |
| Reliance Steel Aluminum(RS) | COM | 759509102 | $2.5K | 43,260 | 0.0% |
| Macys Inc.(M) | COM | 55616P104 | $2.6K | 74,670 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $2.7K | 49,576 | 0.0% |
| Chicos FAS Inc.(CHS1USD) | COM | 168615102 | $2.8K | 258,144 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.8K | 29,390 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.8K | 27,060 | 0.0% |
| Abercrombie Fitch Co(ANF) | COM | 002896207 | $2.8K | 103,492 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $2.8K | 79,690 | 0.0% |
| Chicago Bridge Iron Co | COM | 167250109 | $2.8K | 72,940 | 0.0% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $2.9K | 26,860 | 0.0% |
| Lexmark Intl | COM | 529771107 | $2.9K | 88,730 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $2.9K | 427,465 | 0.0% |
| DSW Inc CL A | COM | 23334L102 | $3.0K | 125,450 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 149,960 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.0K | 19,706 | 0.0% |
| Coach Inc. | COM | 189754104 | $3.1K | 94,970 | 0.0% |
| Goodyear Tire Rubber Co(GT) | COM | 382550101 | $3.1K | 95,920 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.1K | 78,580 | 0.0% |
| Harman International | COM | 413086109 | $3.1K | 33,360 | 0.0% |
| TCF Finl Corp. | COM | 872275102 | $3.2K | 226,152 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $3.3K | 90,816 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.3K | 42,272 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $3.3K | 163,350 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $3.3K | 85,610 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $3.3K | 78,960 | 0.0% |
| Perkinelmer Inc.(RVTY) | COM | 714046109 | $3.4K | 63,340 | 0.0% |
| Fulton Financial(FULT) | COM | 360271100 | $3.4K | 263,930 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $3.5K | 38,920 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $3.5K | 145,290 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $3.5K | 364,180 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $3.5K | 76,999 | 0.0% |
| Brocade Communications Systems | COM | 111621306 | $3.5K | 386,560 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $3.6K | 38,120 | 0.0% |
| Guess? Inc.(GU9) | COM | 401617105 | $3.6K | 190,204 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.7K | 75,390 | 0.0% |
| M T Bank Corp(MTB) | COM | 55261F104 | $3.7K | 30,460 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $3.7K | 33,170 | 0.0% |
| Capstead Mortgage Corp(CMO) | REIT | 14067E506 | $3.8K | 432,342 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $3.8K | 21,226 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.8K | 126,850 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.8K | 52,980 | 0.0% |
| Keycorp.(KEY) | COM | 493267108 | $3.8K | 290,000 | 0.0% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $3.9K | 71,060 | 0.0% |