Q4 2015 Holdings
Filed 2016-02-10 | 1901 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $164 | 5,420 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $164 | 8,110 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $164 | 1,452 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $166 | 3,349 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $167 | 2,106 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $167 | 3,299 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $168 | 10,726 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $169 | 9,077 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $169 | 3,934 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $170 | 7,261 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $172 | 1,900 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $173 | 2,840 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $174 | 8,917 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $176 | 3,093 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $176 | 5,639 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $178 | 6,341 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $178 | 201 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $178 | 5,319 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $178 | 4,441 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $181 | 5,484 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $181 | 14,699 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $181 | 8,073 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $183 | 8,216 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $183 | 4,700 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $183 | 12,008 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $183 | 3,250 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $183 | 13,677 | 0.0% |
| ACE LTD | SHS | H0023R105 | $187 | 1,600 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $187 | 8,877 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $189 | 3,901 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $189 | 226,562 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $189 | 5,750 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $190 | 3,826 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $190 | 11,903 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $191 | 3,463 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $192 | 4,537 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $194 | 2,218 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $194 | 4,438 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $196 | 11,282 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $198 | 12,458 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $199 | 7,668 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $200 | 4,493 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $200 | 7,097 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $200 | 9,748 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $201 | 13,828 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $202 | 19,357 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $204 | 3,077 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $206 | 19,767 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $207 | 1,122 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $207 | 2,301 | 0.0% |