Q4 2015 Holdings
Filed 2016-01-28 | 967 holdings | $649.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.9K | 162,926 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.0K | 43,314 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0K | 41,546 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.0K | 102,292 | 0.0% |
| Sothebys | COM | 835898107 | $2.0K | 76,427 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.0K | 86,809 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.0K | 59,897 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.0K | 117,389 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.0K | 56,770 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.0K | 44,652 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.1K | 43,279 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.1K | 77,530 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2.1K | 406,972 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.1K | 59,034 | 0.0% |
| HSN Inc | COM | 404303109 | $2.1K | 41,131 | 0.0% |
| KLX Inc | COM | 482539103 | $2.1K | 67,818 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2.1K | 100,064 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.1K | 48,432 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.1K | 174,036 | 0.0% |
| Intelsat S A | COM | L5140P101 | $2.1K | 507,800 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.1K | 159,368 | 0.0% |
| Csra Inc | COM | 12650T104 | $2.1K | 71,409 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.2K | 187,882 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.2K | 87,830 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.2K | 50,605 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $2.2K | 170,281 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.2K | 137,752 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.2K | 46,782 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2.2K | 221,588 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.2K | 76,931 | 0.0% |
| Time Inc New | COM | 887228104 | $2.2K | 141,056 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.2K | 45,499 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.3K | 559,469 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3K | 61,198 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $2.3K | 61,907 | 0.0% |
| JOY Global Inc | COM | 481165108 | $2.3K | 183,190 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.3K | 147,576 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.3K | 341,693 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.3K | 54,483 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.3K | 86,355 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $2.4K | 91,335 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $2.4K | 128,312 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.4K | 187,132 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.4K | 639,221 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.4K | 28,446 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.4K | 53,164 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.5K | 63,673 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.5K | 5,718 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $2.5K | 99,452 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $2.5K | 83,515 | 0.0% |