Q4 2015 Holdings
Filed 2016-02-12 | 3104 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G-III Apparel Group Ltd(GIII) | CS | 36237H101 | $10.3K | 231,849 | 0.0% |
| AO Smith Corp(AOS) | CS | 831865209 | $10.3K | 134,073 | 0.0% |
| Energizer Holdings Inc(ENR) | CS | 29272W109 | $10.3K | 301,716 | 0.0% |
| II-VI Inc | CS | 902104108 | $10.3K | 555,006 | 0.0% |
| Synchronoss Technologies Inc | CS | 87157B103 | $10.3K | 292,502 | 0.0% |
| McCormick & Co Inc(MKC) | CS | 579780206 | $10.3K | 120,622 | 0.0% |
| Tennant Co(TNC) | CS | 880345103 | $10.3K | 183,529 | 0.0% |
| GEO Group Inc(GEO) | RTCS | 36162J106 | $10.3K | 357,450 | 0.0% |
| Universal Forest Products Inc | CS | 913543104 | $10.4K | 152,220 | 0.0% |
| Banner Corp(BANR) | CS | 06652V208 | $10.4K | 227,794 | 0.0% |
| Martin Marietta Materials Inc(MLM) | CS | 573284106 | $10.4K | 76,498 | 0.0% |
| Lexington Realty Trust(LXPUSD) | RTCS | 529043101 | $10.5K | 1,307,580 | 0.0% |
| Thomson Reuters Corp | CS | 884903105 | $10.5K | 276,466 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | CS | 12541W209 | $10.5K | 168,799 | 0.0% |
| TripAdvisor Inc(TRIP) | CS | 896945201 | $10.5K | 123,348 | 0.0% |
| Cubic Corp(CUBUSD) | CS | 229669106 | $10.5K | 222,876 | 0.0% |
| La-Z-Boy Inc(LZB) | CS | 505336107 | $10.5K | 431,283 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | CS | 00922R105 | $10.6K | 1,049,252 | 0.0% |
| Comerica Inc(CMA) | CS | 200340107 | $10.6K | 252,973 | 0.0% |
| H&R Block Inc(HRB) | CS | 093671105 | $10.6K | 318,817 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | CS | 82968B103 | $10.6K | 2,609,655 | 0.0% |
| HealthSouth Corp | CS | 421924309 | $10.6K | 305,308 | 0.0% |
| Anixter International Inc(AXE3EUR) | CS | 035290105 | $10.6K | 176,235 | 0.0% |
| MFA Financial Inc | RTCS | 55272X102 | $10.6K | 1,613,519 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ET | 464287655 | $10.7K | 94,748 | 0.0% |
| Dentsply International Inc | CS | 249030107 | $10.7K | 175,540 | 0.0% |
| Depomed Inc | CS | 249908104 | $10.7K | 589,672 | 0.0% |
| Omnicell Inc(OMCL) | CS | 68213N109 | $10.7K | 344,158 | 0.0% |
| Laredo Petroleum Inc | CS | 516806106 | $10.7K | 1,339,136 | 0.0% |
| QEP Resources Inc(QEP) | CS | 74733V100 | $10.7K | 798,857 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | CS | 007973100 | $10.8K | 381,027 | 0.0% |
| Waste Connections Inc | CS | 941053100 | $10.8K | 191,460 | 0.0% |
| Bloomin' Brands Inc(BLMN) | CS | 094235108 | $10.8K | 640,433 | 0.0% |
| Brookline Bancorp Inc(BB3) | CS | 11373M107 | $10.8K | 941,284 | 0.0% |
| JD.Com Inc. ADR(JD) | DR | 47215P106 | $10.8K | 335,700 | 0.0% |
| Cheniere Energy Inc(LNG) | CS | 16411R208 | $10.9K | 291,478 | 0.0% |
| Silicon Laboratories Inc(SLAB) | CS | 826919102 | $10.9K | 224,058 | 0.0% |
| Capital Product Partners LP | CS | Y11082107 | $10.9K | 1,973,251 | 0.0% |
| NCR Corp(VYX) | CS | 62886E108 | $10.9K | 446,723 | 0.0% |
| Denny's Corp(DENN) | CS | 24869P104 | $10.9K | 1,112,251 | 0.0% |
| Mueller Industries Inc(MLI) | CS | 624756102 | $11.0K | 404,263 | 0.0% |
| Liberty Ventures | CS | 53071M880 | $11.0K | 243,477 | 0.0% |
| Piedmont Natural Gas Co Inc | CS | 720186105 | $11.0K | 192,627 | 0.0% |
| Ball Corp(BALL) | CS | 058498106 | $11.0K | 151,091 | 0.0% |
| Pentair PLC(PNR) | CS | G7S00T104 | $11.0K | 222,478 | 0.0% |
| Monogram Residential Trust Inc | RTCS | 60979P105 | $11.0K | 1,131,535 | 0.0% |
| Belmond Ltd | CS | G1154H107 | $11.0K | 1,162,863 | 0.0% |
| Cincinnati Financial Corp(CINF) | CS | 172062101 | $11.1K | 187,798 | 0.0% |
| PDC Energy Inc(PDCEUSD) | CS | 69327R101 | $11.2K | 209,534 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | CS | 13123X102 | $11.2K | 1,342,080 | 0.0% |