Q4 2015 Holdings
Filed 2016-02-11 | 846 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7K | 94,160 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 16,520 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.7K | 43,741 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.7K | 47,338 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.7K | 283,897 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.7K | 176,465 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.7K | 24,100 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.7K | 37,850 | 0.0% |
| RPX Corp | COM | 74972G103 | $1.7K | 158,815 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.8K | 61,473 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.8K | 34,035 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 44,150 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.8K | 114,900 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.8K | 126,986 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.8K | 26,999 | 0.0% |
| CEB Inc | COM | 125134106 | $1.8K | 29,204 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.8K | 19,400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 7,157 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.9K | 47,249 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9K | 53,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 42,021 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.9K | 44,216 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.9K | 23,161 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 19,613 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.9K | 49,924 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.9K | 51,037 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 12,940 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9K | 20,100 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.9K | 163,660 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.9K | 129,940 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9K | 58,500 | 0.0% |
| Health NET Inc | COM | 42222G108 | $2.0K | 28,538 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.0K | 28,600 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $2.0K | 40,665 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0K | 39,145 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.0K | 56,736 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $2.0K | 91,957 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 18,920 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.0K | 42,060 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.0K | 49,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 26,700 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 25,600 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.1K | 120,790 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2.1K | 39,502 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.1K | 72,975 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.1K | 65,991 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 76,750 | 0.0% |
| Essendant Inc | COM | 296689102 | $2.1K | 65,432 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.1K | 55,410 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.1K | 78,520 | 0.0% |