Q4 2015 Holdings
Filed 2016-02-08 | 775 holdings | $539.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5K | 73,268 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.5K | 182,916 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.5K | 115,994 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.5K | 57,184 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 52,183 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5K | 26,959 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.5K | 21,051 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.5K | 64,617 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.5K | 53,822 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $2.5K | 206,544 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.5K | 22,264 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 56,565 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.6K | 55,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.6K | 71,751 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6K | 48,656 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $2.6K | 196,686 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.7K | 238,070 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.7K | 112,234 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.7K | 179,180 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.7K | 38,086 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.7K | 130,753 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.7K | 71,754 | 0.0% |
| VCA Inc | COM | 918194101 | $2.7K | 49,111 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7K | 33,427 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $2.7K | 174,120 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.8K | 75,100 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.8K | 115,264 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.8K | 9,233 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.8K | 94,705 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $2.8K | 265,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.8K | 49,190 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 41,027 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.9K | 82,215 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9K | 57,024 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.9K | 30,847 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.9K | 65,004 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.9K | 90,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.9K | 67,764 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $3.0K | 50,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.0K | 127,705 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.0K | 142,797 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.0K | 52,295 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $3.1K | 6,290 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.1K | 217,497 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1K | 28,830 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.1K | 238,510 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1K | 97,009 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.1K | 92,974 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.1K | 62,384 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2K | 43,394 | 0.0% |