Q4 2015 Holdings
Filed 2016-01-07 | 282 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.9M | 108,200 | 60.9% |
| CubeSmart(CUBE) | COM | 229663109 | $2.4M | 79,500 | 25.3% |
| AutoNation Inc.(AN) | COM | 05329W102 | $519.0K | 8,700 | 5.4% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $380.0K | 20,400 | 3.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $15.0K | 192,800 | 0.2% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $14.6K | 80,000 | 0.2% |
| Lear Corporation(LEA) | COM | 521865204 | $13.4K | 109,100 | 0.1% |
| CA, Inc. | COM | 12673P105 | $13.2K | 462,100 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $11.9K | 277,700 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 172,500 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $11.0K | 497,300 | 0.1% |
| DST Systems Inc. | COM | 233326107 | $9.6K | 84,400 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $9.6K | 106,700 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $9.6K | 155,900 | 0.1% |
| SunTrust Banks, Inc. | COM | 867914103 | $9.4K | 220,300 | 0.1% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $9.2K | 132,200 | 0.1% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $9.0K | 105,200 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $8.3K | 60,400 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.3K | 104,400 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.9K | 146,100 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $7.9K | 127,200 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $7.8K | 130,000 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $7.8K | 83,900 | 0.1% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $7.7K | 152,300 | 0.1% |
| Scana Corporation | COM | 80589M102 | $7.5K | 124,500 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $7.1K | 157,500 | 0.1% |
| Cal-Maine Foods Inc.(CALM) | COM | 128030202 | $6.6K | 143,200 | 0.1% |
| Twenty-First Cent Fox Inc Cl A | COM | 90130A101 | $6.5K | 238,600 | 0.1% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $6.2K | 169,000 | 0.1% |
| Amdocs Limited(DOX) | COM | G02602103 | $6.1K | 111,700 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $5.9K | 86,100 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $5.9K | 179,900 | 0.1% |
| Quintiles Transnation | COM | 74876Y101 | $5.9K | 85,600 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $5.8K | 72,900 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.8K | 190,904 | 0.1% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $5.6K | 215,200 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.0K | 250,000 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $5.0K | 435,800 | 0.1% |
| Annaly Capital Mgmt.(NLYEUR) | COM | 035710409 | $4.5K | 475,700 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $4.4K | 60,800 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4.3K | 11,100 | 0.0% |
| Tanger Factory Outlet(SKT) | COM | 875465106 | $4.2K | 129,900 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $4.2K | 77,300 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $3.9K | 58,400 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $3.9K | 31,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.7K | 52,500 | 0.0% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $3.7K | 46,300 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $3.7K | 81,500 | 0.0% |
| Brown-Forman cl B(BF/B) | COM | 115637209 | $3.7K | 36,900 | 0.0% |
| Santander Consmer USA Hdng Inc(SC) | COM | 80283M101 | $3.6K | 225,300 | 0.0% |