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 |
|---|---|---|---|---|---|
| Enersys(ENS) | COM | 29275Y102 | $44 | 781 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $44 | 900 | 0.0% |
| HSN Inc | COM | 404303109 | $44 | 867 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $44 | 1,432 | 0.0% |
| Acxiom Corp | COM | 005125109 | $44 | 2,100 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $44 | 3,300 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $44 | 775 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $44 | 3,614 | 0.0% |
| Polycom Inc | COM | 73172K104 | $44 | 3,500 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $45 | 2,653 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $45 | 12,279 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $45 | 1,964 | 0.0% |
| Time Inc New | COM | 887228104 | $45 | 2,900 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $45 | 500 | 0.0% |
| CRH PLC | ADR | 12626K203 | $45 | 1,572 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $45 | 4,584 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $46 | 1,075 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $46 | 3,920 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $46 | 1,975 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $46 | 1,600 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $47 | 1,700 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $47 | 550 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $47 | 1,100 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $47 | 1,657 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $47 | 900 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $48 | 600 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $48 | 1,300 | 0.0% |
| Xerox Corp | COM | 984121103 | $48 | 4,541 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $48 | 100 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $48 | 12,900 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $49 | 1,900 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $49 | 1,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $49 | 7,200 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $49 | 1,800 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $49 | 3,900 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $50 | 1,099 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $50 | 3,601 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $50 | 1,300 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $51 | 11,660 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $51 | 1,400 | 0.0% |
| Csra Inc | COM | 12650T104 | $52 | 1,746 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $53 | 2,100 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $53 | 700 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $53 | 537 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $53 | 2,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $54 | 367 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $54 | 465 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $54 | 4,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $54 | 2,900 | 0.0% |
| Penney J C Inc | COM | 708160106 | $54 | 8,100 | 0.0% |