Q4 2015 Holdings
Filed 2016-02-04 | 401 holdings | $27.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $146 | 1,858 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $148 | 5,490 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $148 | 1,839 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $149 | 2,652 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $159 | 2,920 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $161 | 5,640 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $163 | 2,940 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $165 | 2,933 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $166 | 2,784 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $166 | 3,598 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $174 | 4,831 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $175 | 199 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $175 | 18,264 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $176 | 2,906 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $178 | 5,520 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $178 | 8,706 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $179 | 6,731 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $184 | 3,834 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $185 | 17,489 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $186 | 7,186 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $189 | 2,645 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $189 | 8,329 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $190 | 1,581 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $193 | 1,202 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $200 | 1,832 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $207 | 13,020 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $213 | 3,065 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $221 | 9,463 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $223 | 2,505 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $225 | 7,100 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $225 | 5,678 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $234 | 10,910 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $237 | 3,768 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $240 | 19,440 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $240 | 2,816 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $243 | 5,960 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $245 | 1,550 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $251 | 4,255 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $260 | 5,758 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $264 | 7,120 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $267 | 2,367 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $273 | 3,383 | 0.0% |
| Questar Corp | COM | 748356102 | $283 | 14,565 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $287 | 3,173 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $287 | 21,060 | 0.0% |
| AGL RES Inc | COM | 001204106 | $292 | 4,578 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $303 | 12,320 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $305 | 4,705 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $313 | 3,587 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $317 | 2,618 | 0.0% |