Q4 2015 Holdings
Filed 2016-02-16 | 3102 holdings | $700.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraton Performance Polymers in | COM | 50077C106 | $217 | 13,090 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $217 | 7,800 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $217 | 3,395 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $218 | 17,861 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $219 | 6,350 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $219 | 8,250 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $219 | 4,794 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $221 | 6,620 | 0.0% |
| Intl. Fcstone Inc | COM | 46116V105 | $221 | 6,610 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $221 | 510 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $222 | 10,380 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $223 | 2,739 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $223 | 2,450 | 0.0% |
| Faro Technologies, Inc.(FARO) | COM | 311642102 | $224 | 7,580 | 0.0% |
| Invacare Corp | COM | 461203101 | $224 | 12,860 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $224 | 11,000 | 0.0% |
| Computer Programs & Systems in(TBRG) | COM | 205306103 | $224 | 4,500 | 0.0% |
| Ultratech Inc | COM | 904034105 | $225 | 11,330 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $225 | 39,320 | 0.0% |
| Diebold, Inc.(DBDEUR) | COM | 253651103 | $226 | 7,510 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $227 | 4,400 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $227 | 6,804 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $230 | 2,840 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $230 | 13,145 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $231 | 12,580 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $231 | 3,090 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $231 | 4,703 | 0.0% |
| Lexmark International Inc. | CL A | 529771107 | $231 | 7,120 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $231 | 12,520 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $231 | 10,520 | 0.0% |
| Regis Corp | COM | 758932107 | $232 | 16,370 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $233 | 10,570 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $233 | 11,350 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $234 | 2,510 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $236 | 7,840 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $236 | 3,090 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $236 | 8,270 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $237 | 4,750 | 0.0% |
| Interactive Intelligence Inc | COM | 45841V109 | $237 | 7,550 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $238 | 35,770 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $238 | 8,500 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $240 | 2,750 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $240 | 3,717 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $240 | 7,402 | 0.0% |
| Scana Corp | COM | 80589M102 | $243 | 4,010 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $243 | 10,100 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $243 | 4,970 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $244 | 8,630 | 0.0% |
| Energizer Spinco Inc(ENR) | COM | 29272W109 | $244 | 7,160 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $244 | 18,240 | 0.0% |