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 |
|---|---|---|---|---|---|
| Franklin RES Inc(BEN) | COM | 354613101 | $66 | 1,800 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $67 | 600 | 0.0% |
| Symantec Corp | COM | 871503108 | $67 | 3,206 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $68 | 3,800 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $68 | 8,035 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $70 | 1,200 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $70 | 11,336 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $70 | 1,200 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $71 | 6,435 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $72 | 1,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $72 | 3,318 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $72 | 1,406 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $72 | 300 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $72 | 2,500 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $72 | 1,294 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $73 | 1,273 | 0.0% |
| Polyone Corp | COM | 73179P106 | $73 | 2,300 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $73 | 1,900 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $73 | 1,300 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $74 | 1,500 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $74 | 11,300 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $74 | 5,272 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $74 | 3,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $75 | 3,981 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $75 | 1,200 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $75 | 800 | 0.0% |
| DSW Inc | CL A | 23334L102 | $75 | 3,137 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $76 | 1,400 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $76 | 1,800 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $77 | 1,000 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $77 | 1,600 | 0.0% |
| National Instrs Corp | COM | 636518102 | $77 | 2,675 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $77 | 2,024 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $78 | 2,000 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $78 | 16,142 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $78 | 2,205 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $78 | 2,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $79 | 1,660 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $79 | 2,400 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $79 | 1,672 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $79 | 1,700 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $79 | 12,182 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $79 | 1,300 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $81 | 800 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $82 | 12,634 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $82 | 2,500 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $82 | 1,615 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $84 | 1,600 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $85 | 849 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $86 | 1,800 | 0.0% |