Q4 2015 Holdings
Filed 2016-02-09 | 1246 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp., Ltd.(NWS) | Equities | 65249B208 | $162 | 11,593 | 0.0% |
| Dillard's Inc(DDS) | Equities | 254067101 | $166 | 2,525 | 0.0% |
| VSE Corp.(VSEC) | Equities | 918284100 | $181 | 2,914 | 0.0% |
| Taylor Morrison Home Corp.(TMHC) | Equities | 87724P106 | $196 | 12,243 | 0.0% |
| Consol Energy Inc. | Equities | 20854P109 | $198 | 25,066 | 0.0% |
| Urban Outfitters Inc.(URBN) | Equities | 917047102 | $215 | 9,434 | 0.0% |
| Madison Square Garden Co.(MSGN) | Equities | 553573106 | $222 | 10,650 | 0.0% |
| FireEye Inc.(FEYECHF) | Equities | 31816Q101 | $228 | 11,003 | 0.0% |
| NXP Semiconductors | Equities | 000953878 | $240 | 2,845 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Equities | 165167107 | $253 | 56,114 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Equities | 845467109 | $304 | 42,765 | 0.0% |
| Owens Illinois, Inc. | Equities | 690768403 | $322 | 18,459 | 0.0% |
| Gamestop Corp(GME) | Equities | 36467W109 | $331 | 11,789 | 0.0% |
| Talen Energy Corp. | Equities | 87422J105 | $338 | 54,270 | 0.0% |
| Ryder System, Inc.(R) | Equities | 783549108 | $342 | 6,012 | 0.0% |
| Tenet Healthcare Corp.(THC) | Equities | 88033G407 | $346 | 11,427 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | Equities | 78467J100 | $365 | 5,340 | 0.0% |
| Quanta Services(PWR) | Equities | 74762E102 | $370 | 18,275 | 0.0% |
| Cheniere Energy Inc.(LNG) | Equities | 16411R208 | $371 | 9,960 | 0.0% |
| Tootsie Roll Inds., Inc.(TR) | Equities | 890516107 | $391 | 12,393 | 0.0% |
| Ensco Plc | Equities | 00B4VLR19 | $404 | 26,261 | 0.0% |
| Murphy Oil Corp(MUR) | Equities | 626717102 | $408 | 18,190 | 0.0% |
| CIT Group Inc(CITUSD) | Equities | 125581801 | $413 | 10,414 | 0.0% |
| Denbury Resources Inc(DNREUR) | Equities | 247916208 | $423 | 209,485 | 0.0% |
| Patterson Cos Inc.(PDCOEUR) | Equities | 703395103 | $424 | 9,373 | 0.0% |
| DDR Corp. | Equities | 23317H102 | $429 | 25,470 | 0.0% |
| Dun & Bradstreet Corp. | Equities | 26483E100 | $432 | 4,161 | 0.0% |
| Flir Systems Inc(FLIR) | Equities | 302445101 | $432 | 15,402 | 0.0% |
| Apigee Corp. | Equities | 03765N108 | $435 | 54,224 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Equities | 25470F104 | $445 | 16,694 | 0.0% |
| California Resources Corp. | Equities | 13057Q107 | $456 | 195,740 | 0.0% |
| Liberty Media Corp - Interacti | Equities | 53071M104 | $463 | 16,958 | 0.0% |
| Pitney Bowes Inc.(PBI) | Equities | 724479100 | $464 | 22,480 | 0.0% |
| Legg Mason(LMEUR) | Equities | 524901105 | $468 | 11,926 | 0.0% |
| Navient Corp.(NAVI) | Equities | 63938C108 | $468 | 40,895 | 0.0% |
| Mplx LP(MPLX) | Equities | 55336V100 | $478 | 12,156 | 0.0% |
| Transocean Ltd | Equities | 004826551 | $480 | 38,750 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | Equities | 76009N100 | $490 | 32,751 | 0.0% |
| Garmin Ltd. | Equities | 011440532 | $500 | 13,455 | 0.0% |
| Greif Inc(GEF) | Equities | 397624107 | $503 | 16,332 | 0.0% |
| NRG Energy Inc.(NRG) | Equities | 629377508 | $509 | 43,263 | 0.0% |
| Imation Corp. | Equities | 45245A107 | $511 | 372,969 | 0.0% |
| Dynavax Technologies Corp.(DVAX) | Equities | 268158201 | $532 | 22,000 | 0.0% |
| Atwood Oceanics Inc. | Equities | 050095108 | $544 | 53,221 | 0.0% |
| First Solar Inc(FSLR) | Equities | 336433107 | $549 | 8,323 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Equities | 712704105 | $554 | 34,286 | 0.0% |
| News Corp class A(NWSA) | Equities | 65249B109 | $559 | 41,844 | 0.0% |
| BOK Financial Corp(BOKF) | Equities | 05561Q201 | $565 | 9,453 | 0.0% |
| Iron Mountain Inc.(IRM) | Equities | 46284V101 | $574 | 21,264 | 0.0% |
| Brandywine Realty Trust(BDN) | Equities | 105368203 | $576 | 42,191 | 0.0% |