Q4 2015 Holdings
Filed 2016-02-05 | 902 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.9K | 35,082 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.9K | 77,009 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.9K | 112,527 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.9K | 50,711 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 21,054 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1.9K | 54,719 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 131,357 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.0K | 143,154 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0K | 13,226 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $2.0K | 36,728 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.0K | 81,527 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.0K | 25,796 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.0K | 52,683 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.0K | 41,451 | 0.0% |
| CA Inc | COM | 12673P105 | $2.0K | 71,490 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.1K | 94,848 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.1K | 43,013 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2.1K | 31,339 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.1K | 24,244 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $2.1K | 168,877 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.1K | 44,967 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.1K | 60,003 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $2.1K | 124,142 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.1K | 48,044 | 0.0% |
| Glatfelter | COM | 377316104 | $2.1K | 115,072 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1K | 44,571 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.1K | 50,147 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $2.1K | 84,231 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 30,082 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $2.2K | 180,077 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.2K | 19,848 | 0.0% |
| II VI Inc | COM | 902104108 | $2.2K | 117,176 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.2K | 33,168 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.2K | 78,897 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.2K | 93,341 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 30,595 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.2K | 51,643 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2K | 29,037 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.3K | 66,770 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.3K | 47,546 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.3K | 129,869 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.3K | 35,397 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3K | 44,730 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.3K | 44,272 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.3K | 57,675 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $2.3K | 31,244 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.3K | 23,059 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.3K | 89,391 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.3K | 23,426 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.3K | 38,195 | 0.0% |