Q4 2015 Holdings
Filed 2016-02-10 | 1901 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knowles Corp(KN) | COM | 49926D109 | $31 | 2,300 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $31 | 5,425 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $31 | 765 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $33 | 900 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $34 | 4,558 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $35 | 1,100 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $35 | 2,495 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $35 | 7,659 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $35 | 800 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $36 | 850 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $36 | 6,300 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $36 | 1,200 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $37 | 1,118 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $37 | 1,100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $37 | 1,400 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $38 | 1,900 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $38 | 1,500 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $38 | 1,400 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $38 | 1,100 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $38 | 509 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $39 | 1,500 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $39 | 3,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $39 | 800 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $39 | 2,217 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $39 | 1,415 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $39 | 1,263 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $39 | 3,908 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $39 | 1,132 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $40 | 22,752 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $40 | 800 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $40 | 2,100 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $40 | 7,900 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $40 | 500 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $41 | 2,400 | 0.0% |
| Sothebys | COM | 835898107 | $41 | 1,600 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $41 | 1,800 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $41 | 900 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $41 | 1,625 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $42 | 1,927 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $42 | 3,314 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $42 | 1,200 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $42 | 1,420 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $42 | 858 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $42 | 900 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $42 | 991 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $43 | 100 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $43 | 1,200 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $43 | 2,400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $43 | 900 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $43 | 900 | 0.0% |