Q4 2015 Holdings
Filed 2016-02-11 | 1010 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $615 | 14,624 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $615 | 26,323 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $618 | 31,743 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $624 | 16,654 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $629 | 12,519 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $631 | 65,822 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $637 | 30,916 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $640 | 9,732 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $642 | 19,478 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $642 | 10,694 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $642 | 17,907 | 0.0% |
| Qlogic Corp | COM | 747277101 | $646 | 52,913 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $647 | 18,699 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $649 | 10,741 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $649 | 21,534 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $651 | 47,576 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $652 | 174,805 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $654 | 26,625 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $657 | 15,481 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $660 | 37,853 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $664 | 3,625 | 0.0% |
| Coach Inc | COM | 189754104 | $664 | 20,281 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $666 | 12,438 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $672 | 25,562 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $675 | 8,640 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $679 | 16,553 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $679 | 6,244 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $697 | 15,002 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $700 | 7,895 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $706 | 25,430 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $708 | 32,311 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $708 | 27,336 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $712 | 2,778 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $717 | 9,605 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $721 | 7,756 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $723 | 18,807 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $723 | 41,572 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $724 | 68,259 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $734 | 39,940 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $738 | 54,179 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $740 | 13,607 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $741 | 16,977 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $743 | 23,488 | 0.0% |
| Tesoro Corp | COM | 881609101 | $744 | 7,060 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $747 | 31,345 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $754 | 26,607 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $754 | 31,453 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $761 | 9,929 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $763 | 22,031 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $769 | 42,484 | 0.0% |