Q4 2015 Holdings
Filed 2016-02-11 | 2584 holdings | $501.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifepoint Health Inc | COM | 53219L109 | $2.8K | 38,553 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $2.8K | 35,208 | 0.0% |
| Energen Corp. | COM | 29265N108 | $2.8K | 69,396 | 0.0% |
| Mentor Graphics Corp. | COM | 587200106 | $2.9K | 155,373 | 0.0% |
| ITT Corp | COM | 450911201 | $2.9K | 78,811 | 0.0% |
| Abercrombie & Fitch Co. CL A(ANF) | COM | 002896207 | $2.9K | 106,082 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | COM | 232806109 | $2.9K | 293,935 | 0.0% |
| Corrections Corporation of America | COM | 22025Y407 | $2.9K | 109,464 | 0.0% |
| ADT Corporation | COM | 00101J106 | $2.9K | 88,016 | 0.0% |
| Dicks Sporting Goods Inc.(DKS) | COM | 253393102 | $2.9K | 82,290 | 0.0% |
| Dreamworks Animation SKG Inc. CL A | COM | 26153C103 | $2.9K | 113,685 | 0.0% |
| Frontier Communications Corp. | COM | 35906A108 | $2.9K | 628,294 | 0.0% |
| BIG Lots Inc.(BIGGQ) | COM | 089302103 | $2.9K | 76,304 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $2.9K | 64,839 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.9K | 49,010 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $3.0K | 26,504 | 0.0% |
| Verifone Systems Inc. | COM | 92342Y109 | $3.0K | 106,404 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $3.0K | 76,288 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $3.0K | 240,492 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $3.0K | 33,602 | 0.0% |
| Zions Bancorporation ORD(ZION) | COM | 989701107 | $3.0K | 109,832 | 0.0% |
| Questar Corp. | COM | 748356102 | $3.0K | 154,007 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.0K | 237,320 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $3.0K | 33,456 | 0.0% |
| Scripps Networks Interactive Inc. | COM | 811065101 | $3.0K | 54,535 | 0.0% |
| Hancock Holding Co.(HWC) | COM | 410120109 | $3.0K | 119,652 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.0K | 118,381 | 0.0% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $3.0K | 100,520 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $3.0K | 62,383 | 0.0% |
| Tanger Factory Outlet Centers Inc.(SKT) | COM | 875465106 | $3.0K | 92,898 | 0.0% |
| Post Properties Inc. | COM | 737464107 | $3.0K | 51,402 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $3.1K | 34,500 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $3.1K | 210,603 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $3.1K | 84,642 | 0.0% |
| Pultegroup Inc.(PHM) | COM | 745867101 | $3.1K | 172,239 | 0.0% |
| Science Applications International(SAIC) | COM | 808625107 | $3.1K | 67,342 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $3.1K | 78,331 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.1K | 57,637 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $3.1K | 73,355 | 0.0% |
| Vectren Corp. | COM | 92240G101 | $3.1K | 72,833 | 0.0% |
| The Hanover Insurance Group Inc.(THG) | COM | 410867105 | $3.1K | 38,115 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $3.1K | 65,637 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | MFND | 464287390 | $3.1K | 147,855 | 0.0% |
| Piedmont Natural Gas Co. | COM | 720186105 | $3.1K | 55,079 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $3.1K | 73,896 | 0.0% |
| MDU Resources Group Inc.(MDU) | COM | 552690109 | $3.2K | 171,952 | 0.0% |
| Global Partners Units(GLP) | COM | 37946R109 | $3.2K | 180,000 | 0.0% |
| CEB Inc | COM | 125134106 | $3.2K | 51,544 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $3.2K | 35,802 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $3.2K | 117,214 | 0.0% |