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 |
|---|---|---|---|---|---|
| Viad Corp(PRSU) | COM NEW | 92552R406 | $244 | 8,630 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $245 | 15,285 | 0.0% |
| E*trade Financial Corp(ETRA) | COM NEW | 269246401 | $245 | 8,260 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $245 | 14,370 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $246 | 7,520 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $246 | 3,290 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $247 | 15,030 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $247 | 510 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $248 | 14,070 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $250 | 5,530 | 0.0% |
| General Communication Inc | CL A | 369385109 | $250 | 12,650 | 0.0% |
| CA Inc | COM | 12673P105 | $250 | 8,752 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $250 | 5,039 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $252 | 4,060 | 0.0% |
| Airgas Inc | COM | 009363102 | $253 | 1,830 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $253 | 14,110 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $255 | 25,924 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $255 | 5,360 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $256 | 200,000 | 0.0% |
| Coach Inc | COM | 189754104 | $257 | 7,860 | 0.0% |
| Lydall Inc | COM | 550819106 | $257 | 7,250 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $257 | 10,767 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $258 | 5,720 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $259 | 2,438 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $259 | 9,550 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $260 | 14,170 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $260 | 15,210 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $260 | 7,550 | 0.0% |
| Unit Corp | COM | 909218109 | $261 | 21,370 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $261 | 22,830 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $261 | 7,250 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $262 | 2,190 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $262 | 20,140 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $263 | 11,200 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $264 | 6,530 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $265 | 7,850 | 0.0% |
| American Residential Propertie | COM | 02927E303 | $265 | 14,023 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $266 | 11,417 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $266 | 5,710 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $267 | 4,350 | 0.0% |
| International Flavors & Frag.(IFF) | COM | 459506101 | $269 | 2,250 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $270 | 24,652 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | PR SHS BEN INT | 427825500 | $270 | 12,423 | 0.0% |
| Fairchild Semicon Internatio | COM | 303726103 | $271 | 13,090 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $271 | 25,134 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $272 | 5,860 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $272 | 5,680 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $273 | 3,060 | 0.0% |
| Cabela's Inc | COM | 126804301 | $273 | 5,860 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $273 | 4,500 | 0.0% |