Q1 2016 Holdings
Filed 2016-05-11 | 1875 holdings | $264.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $501 | 24,659 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $502 | 19,913 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $504 | 7,326 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $507 | 120,315 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $509 | 11,969 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $510 | 15,268 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $512 | 7,173 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $514 | 11,704 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $515 | 12,393 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $518 | 6,060 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $522 | 40,249 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $523 | 24,791 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $523 | 16,916 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $525 | 10,854 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $528 | 39,718 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $531 | 1,071 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $533 | 19,727 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $533 | 28,665 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $535 | 23,831 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $535 | 8,944 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $536 | 11,358 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $541 | 15,973 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $548 | 23,967 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $548 | 35,400 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $548 | 44,014 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $549 | 35,563 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $552 | 86,731 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $564 | 40,269 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $564 | 14,399 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $565 | 15,734 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $568 | 101,564 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $569 | 34,378 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $569 | 8,536 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $571 | 14,081 | 0.0% |
| Cabelas Inc | COM | 126804301 | $571 | 11,720 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $571 | 60,156 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $574 | 3,598 | 0.0% |
| Staples Inc | COM | 855030102 | $574 | 52,065 | 0.0% |
| IHS Inc | CL A | 451734107 | $577 | 4,645 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $578 | 9,037 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $580 | 11,984 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $581 | 29,828 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $586 | 31,274 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $588 | 15,426 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $589 | 11,392 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $595 | 12,761 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $596 | 74,481 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $599 | 21,564 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $603 | 26,557 | 0.0% |
| Medivation Inc | COM | 58501N101 | $605 | 13,152 | 0.0% |