Q4 2015 Holdings
Filed 2016-02-09 | 4868 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esterline Technologies Corp | COM | 297425100 | $1.6K | 19,850 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6K | 37,984 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6K | 106,062 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.6K | 27,251 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1.6K | 45,579 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.6K | 53,357 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 31,479 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.6K | 21,696 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.6K | 29,091 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.6K | 27,938 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.6K | 15,981 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.6K | 155,898 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.6K | 28,093 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.7K | 91,887 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $1.7K | 41,843 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.7K | 40,555 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 6,487 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 38,706 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.7K | 43,374 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.7K | 75,220 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.7K | 28,805 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.7K | 33,600 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.7K | 50,863 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 50,192 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.7K | 69,740 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7K | 19,230 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 31,112 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 18,572 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 45,779 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7K | 21,379 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.7K | 36,355 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.8K | 31,210 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.8K | 32,184 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.8K | 61,369 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.8K | 28,042 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.8K | 13,330 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.8K | 31,820 | 0.0% |
| Cree Inc | COM | 225447101 | $1.8K | 66,573 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.8K | 273,680 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 15,598 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.8K | 28,441 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.8K | 318,025 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 19,345 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.8K | 115,880 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 19,835 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8K | 15,416 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8K | 14,367 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.8K | 23,579 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 65,794 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.8K | 40,732 | 0.0% |