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 |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.0K | 55,895 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.0K | 172,867 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.0K | 281,128 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3.0K | 96,799 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.0K | 63,419 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.1K | 65,759 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $3.1K | 106,641 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.1K | 50,339 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.1K | 83,893 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $3.1K | 217,842 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $3.1K | 37,997 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.1K | 58,046 | 0.0% |
| Convergys Corp | COM | 212485106 | $3.1K | 125,326 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.1K | 120,778 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.1K | 102,352 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.1K | 29,605 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.1K | 121,361 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.2K | 42,805 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.2K | 52,606 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.2K | 126,406 | 0.0% |
| Western Refng Inc | COM | 959319104 | $3.2K | 89,081 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $3.2K | 588,800 | 0.0% |
| Clarcor Inc | COM | 179895107 | $3.2K | 64,114 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.2K | 54,597 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.2K | 81,119 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $3.3K | 121,985 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.3K | 55,491 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.3K | 49,737 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $3.3K | 310,924 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.3K | 80,397 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $3.3K | 107,682 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.3K | 58,671 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.3K | 183,567 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.4K | 37,321 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $3.4K | 57,388 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.4K | 67,018 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.4K | 133,776 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.4K | 59,478 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.4K | 30,500 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.4K | 46,948 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $3.5K | 36,861 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.5K | 121,728 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.5K | 62,149 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.5K | 90,949 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $3.5K | 72,853 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.5K | 70,558 | 0.0% |
| Polyone Corp | COM | 73179P106 | $3.5K | 110,876 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.5K | 45,992 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.5K | 159,017 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.6K | 80,062 | 0.0% |