Q4 2015 Holdings
Filed 2016-02-09 | 1246 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engineering Group, Inc.(JECUSD) | Equities | 469814107 | $578 | 13,770 | 0.0% |
| Oneok, Inc.(OKE) | Equities | 682680103 | $584 | 23,701 | 0.0% |
| Abraxas Petroleum Corp.(AXASEUR) | Equities | 003830106 | $584 | 551,290 | 0.0% |
| PTC Therapeutics Inc.(PTCT) | Equities | 69366J200 | $585 | 18,056 | 0.0% |
| International Speedway Corp. | Equities | 460335201 | $592 | 17,563 | 0.0% |
| Frontier Communications Corp | Equities | 35906A108 | $601 | 128,592 | 0.0% |
| RLJ Lodging Trust(RLJ) | Equities | 74965L101 | $602 | 27,844 | 0.0% |
| C&J Energy Services Ltd | Equities | G3164Q101 | $606 | 127,275 | 0.0% |
| Scripps Networks Interactive I | Equities | 811065101 | $607 | 10,996 | 0.0% |
| Newfield Exploration Company | Equities | 651290108 | $610 | 18,740 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Equities | 983134107 | $614 | 8,876 | 0.0% |
| ADT Corp. | Equities | 00101J106 | $615 | 18,636 | 0.0% |
| Gap, Inc.(GAP) | Equities | 364760108 | $627 | 25,367 | 0.0% |
| Pulte Corp.(PHM) | Equities | 745867101 | $628 | 35,218 | 0.0% |
| Avery Dennison Corp.(AVY) | Equities | 053611109 | $632 | 10,088 | 0.0% |
| Tegna Inc.(TGNA) | Equities | 87901J105 | $635 | 24,875 | 0.0% |
| Leggett & Platt Inc(LEG) | Equities | 524660107 | $638 | 15,186 | 0.0% |
| Leucadia National Corp | Equities | 527288104 | $644 | 37,051 | 0.0% |
| Helmerich & Payne, Inc.(HP) | Equities | 423452101 | $648 | 12,092 | 0.0% |
| Flowserve Corporation(FLS) | Equities | 34354P105 | $652 | 15,490 | 0.0% |
| 3D Systems Corp.(DDD) | Equities | 88554D205 | $662 | 76,182 | 0.0% |
| PVH Corp.(PVH) | Equities | 693656100 | $676 | 9,181 | 0.0% |
| Perkin-Elmer Corp.(RVTY) | Equities | 714046109 | $681 | 12,713 | 0.0% |
| NiSource Inc.(NI) | Equities | 65473P105 | $687 | 35,219 | 0.0% |
| Teco Energy Inc | Equities | 872375100 | $693 | 26,019 | 0.0% |
| Staples Inc | Equities | 855030102 | $694 | 73,256 | 0.0% |
| Chemours Co.(CC) | Equities | 163851108 | $696 | 129,819 | 0.0% |
| Werner Enterprises Inc.(WERN) | Equities | 950755108 | $703 | 30,062 | 0.0% |
| AES Corporation(AES) | Equities | 00130H105 | $712 | 74,415 | 0.0% |
| Allegion Plc.(ALLE) | Equities | 00BFRT3W7 | $715 | 10,845 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | Equities | 25470F302 | $717 | 28,448 | 0.0% |
| Teradata Corp(TDC) | Equities | 88076W103 | $725 | 27,443 | 0.0% |
| Torchmark Corp | Equities | 891027104 | $728 | 12,740 | 0.0% |
| Pepco Holdings Inc. | Equities | 713291102 | $729 | 28,045 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Equities | 552676108 | $732 | 28,655 | 0.0% |
| Robert Half Intl., Inc.(RHI) | Equities | 770323103 | $737 | 15,629 | 0.0% |
| Ralph Lauren Corp.(RL) | Equities | 751212101 | $738 | 6,622 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | Equities | 631103108 | $739 | 12,707 | 0.0% |
| Harman Intl Ind | Equities | 413086109 | $748 | 7,938 | 0.0% |
| J.B. Hunt Transport Srvcs, Inc(JBHT) | Equities | 445658107 | $752 | 10,245 | 0.0% |
| Xylem Inc.(XYL) | Equities | 98419M100 | $753 | 20,624 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | Equities | 655664100 | $756 | 15,180 | 0.0% |
| Fluor Corp.(FLR) | Equities | 343412102 | $764 | 16,189 | 0.0% |
| Trico Bancshares(TCBK) | Equities | 896095106 | $765 | 27,886 | 0.0% |
| FMC Technologies Inc. | Equities | 30249U101 | $775 | 26,714 | 0.0% |
| Potlatch Corp.(PCH) | Equities | 737630103 | $775 | 25,644 | 0.0% |
| Usx-U.S. Steel Group, Inc.(USX1) | Equities | 912909108 | $784 | 98,200 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | Equities | 723484101 | $786 | 12,197 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | Equities | 12686C109 | $789 | 24,723 | 0.0% |
| KB Home(KBH) | Equities | 48666K109 | $794 | 64,423 | 0.0% |