Q4 2015 Holdings
Filed 2016-02-11 | 1856 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc New(IRM) | COM | 46284V101 | $508 | 18,808 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $509 | 11,704 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $510 | 3,803 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $511 | 9,888 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $513 | 8,944 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $516 | 25,103 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $517 | 11,415 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $517 | 29,327 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $517 | 22,018 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $520 | 25,982 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $521 | 13,754 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $522 | 9,320 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $523 | 8,602 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $525 | 9,245 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $532 | 113,892 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $533 | 8,123 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $534 | 6,236 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $535 | 6,686 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $542 | 28,371 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $544 | 133,609 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $545 | 15,711 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $545 | 24,624 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $547 | 25,307 | 0.0% |
| IHS Inc | CL A | 451734107 | $550 | 4,645 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $554 | 15,973 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $556 | 6,465 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $558 | 4,400 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $560 | 74,481 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $562 | 23,381 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $563 | 15,580 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $564 | 8,536 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $568 | 7,610 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $568 | 3,101 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $571 | 60,156 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $575 | 14,967 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $576 | 13,342 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $583 | 4,081 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $583 | 22,669 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $584 | 15,759 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $585 | 67,115 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $587 | 8,087 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $592 | 10,131 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $598 | 10,112 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $603 | 8,075 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $609 | 51,754 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $614 | 7,703 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $614 | 49,180 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $617 | 65,456 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $621 | 9,056 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $622 | 22,111 | 0.0% |