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 |
|---|---|---|---|---|---|
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.1K | 110,453 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.1K | 25,392 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.1K | 69,038 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.1K | 23,459 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 34,392 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.1K | 81,674 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.1K | 161,950 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.1K | 58,855 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 8,771 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 19,522 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.1K | 38,576 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 10,456 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 5,913 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $1.1K | 50,685 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 19,132 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.1K | 280,461 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1K | 23,163 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.1K | 90,273 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 29,527 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.1K | 29,717 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2K | 9,018 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.2K | 73,825 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 13,254 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.2K | 31,390 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $1.2K | 45,757 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.2K | 25,606 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.2K | 64,235 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 2,172 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.2K | 27,856 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.2K | 26,071 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.2K | 41,382 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 4,652 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.2K | 44,843 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $1.2K | 115,167 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 32,043 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.2K | 25,284 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.2K | 26,085 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.2K | 333,054 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.2K | 31,798 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.2K | 2,863 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 17,300 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.2K | 8,591 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 19,995 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 12,046 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.3K | 31,617 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 106,071 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.3K | 41,850 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 13,771 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 18,306 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.3K | 50,329 | 0.0% |