Q4 2015 Holdings
Filed 2016-02-11 | 1856 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $624 | 32,712 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $624 | 47,463 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $626 | 10,110 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $627 | 42,476 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $627 | 42,246 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $628 | 19,164 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $633 | 22,817 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $639 | 14,173 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $643 | 36,104 | 0.0% |
| XL Group PLC | SHS | G98290102 | $644 | 16,441 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $648 | 14,057 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $648 | 179,047 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $649 | 8,208 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $651 | 5,259 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $652 | 15,241 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $658 | 108,019 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $660 | 17,399 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $662 | 43,786 | 0.0% |
| Airgas Inc | COM | 009363102 | $663 | 4,791 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $665 | 9,784 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $666 | 54,847 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $668 | 116,435 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $671 | 26,898 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $673 | 19,027 | 0.0% |
| Willis Group Hldgs Public | SHS | G96666105 | $680 | 13,995 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $685 | 11,582 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $687 | 42,081 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $688 | 7,310 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $689 | 35,047 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $690 | 10,075 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $692 | 23,064 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $694 | 11,372 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $701 | 31,855 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $702 | 55,781 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $702 | 14,325 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $708 | 21,130 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $709 | 803 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $711 | 3,040 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $715 | 16,684 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $719 | 7,566 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $736 | 10,265 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $738 | 22,385 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $738 | 23,253 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $740 | 142,399 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $742 | 18,192 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $747 | 29,674 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $750 | 1,564 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $750 | 11,100 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $757 | 12,364 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $759 | 49,018 | 0.0% |