Q4 2015 Holdings
Filed 2016-02-16 | 517 holdings | $212.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Invs Inc PA(FHI) | COM | 314211103 | $8.8K | 308,583 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $8.9K | 156,109 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $8.9K | 663,749 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $9.0K | 104,843 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $9.0K | 111,100 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $9.1K | 422,739 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $9.1K | 302,873 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $9.1K | 422,074 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $9.2K | 299,386 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $9.2K | 304,092 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $9.2K | 149,322 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $9.3K | 430,157 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $9.4K | 185,191 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.4K | 361,644 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $9.5K | 106,016 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $9.6K | 82,540 | 0.0% |
| Western Refng Inc | COM | 959319104 | $9.9K | 276,829 | 0.0% |
| Allied Wrld Assur COM Hldg A | COM | H01531104 | $9.9K | 265,860 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.0K | 125,963 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $10.2K | 184,961 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $10.2K | 221,761 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $10.2K | 76,286 | 0.0% |
| ITT Corp New | COM | 450911201 | $10.2K | 282,073 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $10.3K | 341,753 | 0.0% |
| CBS Corp New | COM | 124857202 | $10.3K | 219,574 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $10.4K | 92,259 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $10.4K | 404,163 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $10.4K | 664,955 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $10.4K | 265,648 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $10.6K | 388,394 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $10.6K | 640,701 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $10.8K | 251,934 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $10.8K | 346,986 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $10.9K | 420,385 | 0.0% |
| Dyax Corp | COM | 26746E103 | $10.9K | 289,132 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $10.9K | 246,678 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10.9K | 371,846 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $11.0K | 128,446 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.1K | 103,511 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $11.1K | 95,055 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $11.2K | 248,290 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.4K | 163,676 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $11.5K | 572,745 | 0.0% |
| Jarden Corp | COM | 471109108 | $11.5K | 201,813 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.8K | 110,962 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $11.8K | 98,979 | 0.0% |
| EP Energy Corp | COM | 268785102 | $11.9K | 2,718,379 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $12.0K | 213,411 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $12.0K | 299,819 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $12.1K | 1,024,093 | 0.0% |