Q4 2015 Holdings
Filed 2016-01-26 | 762 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | REIT | 101121101 | $103 | 807 | 0.0% |
| Sprint Corp | COMMON | 85207U105 | $109 | 30,200 | 0.0% |
| CAL Maine Foods Inc(CALM) | COMMON | 128030202 | $111 | 2,400 | 0.0% |
| Mallinckrodt PLC | COMMON | G5785G107 | $112 | 1,500 | 0.0% |
| DU Pont E I de Nemours | COMMON | 263534109 | $112 | 1,688 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $113 | 1,200 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $113 | 1,100 | 0.0% |
| First Interstate Bancsys A(FIBK) | COMMON | 32055Y201 | $113 | 3,900 | 0.0% |
| Livanova PLC(LIVN) | COMMON | G5509L101 | $113 | 1,900 | 0.0% |
| Natural Gas Services Group(NGS) | COMMON | 63886Q109 | $114 | 5,100 | 0.0% |
| Alexander S Inc(ALX) | REIT | 014752109 | $115 | 300 | 0.0% |
| MSG Networks Inc A(MSGN) | COMMON | 553573106 | $116 | 5,600 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $123 | 3,400 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | COMMON | 127097103 | $126 | 7,100 | 0.0% |
| Scansource Inc(SCSC) | COMMON | 806037107 | $129 | 4,000 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $129 | 1,600 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $130 | 1,700 | 0.0% |
| Triple S Management Corp B(GTS) | COMMON | 896749108 | $134 | 5,600 | 0.0% |
| World Acceptance Corp(WRLD) | COMMON | 981419104 | $135 | 3,647 | 0.0% |
| Tessera Technologies Inc | COMMON | 88164L100 | $135 | 4,500 | 0.0% |
| West Bancorporation(WTBA) | COMMON | 95123P106 | $136 | 6,900 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON | 83001A102 | $137 | 2,500 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON | 20337X109 | $137 | 5,300 | 0.0% |
| Ingersoll Rand PLC(IR) | COMMON | G47791101 | $138 | 2,500 | 0.0% |
| Netgear Inc(NTGR) | COMMON | 64111Q104 | $138 | 3,300 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON | 50187A107 | $140 | 3,100 | 0.0% |
| Genesee Wyoming Inc CL A | COMMON | 371559105 | $145 | 2,700 | 0.0% |
| American States Water Co(AWR) | COMMON | 029899101 | $147 | 3,500 | 0.0% |
| NIC Inc | COMMON | 62914B100 | $148 | 7,500 | 0.0% |
| Liberty Global PLC A | COMMON | G5480U104 | $148 | 3,500 | 0.0% |
| Federal Signal Corp(FSS) | COMMON | 313855108 | $149 | 9,400 | 0.0% |
| General Growth Properties | REIT | 370023103 | $150 | 5,500 | 0.0% |
| Airgas Inc | COMMON | 009363102 | $152 | 1,100 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON | 45866F104 | $154 | 600 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COMMON | 115637209 | $154 | 1,550 | 0.0% |
| USG Corp | COMMON | 903293405 | $155 | 6,400 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON | 086516101 | $156 | 5,131 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | COMMON | 609027107 | $157 | 6,900 | 0.0% |
| South State Corp(SSBUSD) | COMMON | 840441109 | $157 | 2,177 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON | 589584101 | $162 | 7,900 | 0.0% |
| Southern Co the(SO) | COMMON | 842587107 | $163 | 3,487 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $166 | 8,700 | 0.0% |
| Civeo Corp(CVEO1EUR) | COMMON | 17878Y108 | $169 | 119,100 | 0.0% |
| First Merchants Corp(FRME) | COMMON | 320817109 | $173 | 6,800 | 0.0% |
| Linkedin Corp A | COMMON | 53578A108 | $180 | 800 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON | 85208M102 | $181 | 6,800 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMMON | 337930705 | $183 | 7,900 | 0.0% |
| PC Connection Inc(CNXN) | COMMON | 69318J100 | $186 | 8,200 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON | 910340108 | $188 | 4,900 | 0.0% |
| Celanese Corp Series A(CE) | COMMON | 150870103 | $189 | 2,800 | 0.0% |