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 |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $54 | 465 | 0.0% |
| CEB Inc | COM | 125134106 | $55 | 900 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $55 | 2,300 | 0.0% |
| XL Group PLC | SHS | G98290102 | $55 | 1,400 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $55 | 1,648 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $55 | 800 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $55 | 10,214 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $56 | 3,084 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $56 | 2,400 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $56 | 1,275 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $56 | 1,900 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $57 | 1,224 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $57 | 2,100 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $58 | 2,269 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $58 | 1,700 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $58 | 4,300 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $59 | 1,100 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $59 | 2,481 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $59 | 3,727 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $59 | 2,500 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $59 | 1,300 | 0.0% |
| Tech Data Corp | COM | 878237106 | $60 | 900 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $60 | 4,600 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $60 | 2,900 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $60 | 3,400 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $60 | 3,217 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $61 | 6,235 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $61 | 1,000 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $61 | 8,358 | 0.0% |
| Cabelas Inc | COM | 126804301 | $61 | 1,300 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $61 | 1,300 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $61 | 1,721 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $62 | 5,800 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $63 | 4,063 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $63 | 1,700 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $63 | 2,000 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $63 | 2,312 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $64 | 2,652 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $64 | 5,420 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $64 | 2,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $64 | 5,711 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $64 | 4,500 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $65 | 2,600 | 0.0% |
| Clarcor Inc | COM | 179895107 | $65 | 1,300 | 0.0% |
| Convergys Corp | COM | 212485106 | $66 | 2,641 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $66 | 4,522 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $66 | 1,800 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $66 | 1,118 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $66 | 2,530 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $66 | 1,800 | 0.0% |