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 |
|---|---|---|---|---|---|
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.5K | 63,370 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $2.5K | 238,108 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.5K | 64,498 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.6K | 53,937 | 0.0% |
| Equity One | COM | 294752100 | $2.6K | 94,843 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.6K | 139,418 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $2.6K | 79,429 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6K | 39,251 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.6K | 160,878 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $2.6K | 108,694 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.6K | 193,689 | 0.0% |
| CEB Inc | COM | 125134106 | $2.6K | 42,522 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2.6K | 392,554 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $2.6K | 187,538 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.6K | 197,860 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.7K | 92,780 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7K | 108,528 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2.7K | 114,762 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.7K | 58,148 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.7K | 99,645 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.7K | 49,065 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.7K | 160,380 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.7K | 83,826 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.8K | 34,144 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.8K | 206,661 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.8K | 51,993 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.8K | 5,764 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.8K | 85,532 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.8K | 287,062 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.8K | 605,810 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.8K | 63,054 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.8K | 119,550 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.9K | 67,866 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.9K | 24,966 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $2.9K | 154,758 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.9K | 105,932 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.9K | 80,804 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.9K | 223,621 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.9K | 42,137 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $2.9K | 164,083 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.9K | 49,286 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.9K | 118,798 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.9K | 114,964 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.9K | 62,143 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.9K | 164,757 | 0.0% |
| Cabelas Inc | COM | 126804301 | $3.0K | 63,241 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0K | 47,243 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.0K | 70,576 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.0K | 80,760 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.0K | 45,065 | 0.0% |