Q4 2015 Holdings
Filed 2016-02-10 | 1901 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust BKS Inc | COM | 867914103 | $438 | 10,217 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $438 | 16,798 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $439 | 4,313 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $440 | 26,884 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $440 | 10,667 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $444 | 116,917 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $445 | 20,343 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $446 | 46,553 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $447 | 10,157 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $447 | 6,685 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $448 | 3,009 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $448 | 9,994 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $450 | 13,807 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $451 | 5,732 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $452 | 2,469 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $453 | 4,247 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $455 | 3,186 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $456 | 11,868 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $459 | 17,716 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $461 | 8,589 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $463 | 12,615 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $464 | 17,903 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $465 | 3,571 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $465 | 27,500 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $465 | 88,434 | 0.0% |
| NIC Inc | COM | 62914B100 | $465 | 23,649 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $465 | 16,222 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $467 | 43,421 | 0.0% |
| West Corp | COM | 952355204 | $468 | 21,697 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $469 | 10,178 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $469 | 17,228 | 0.0% |
| Microsemi Corp | COM | 595137100 | $475 | 14,582 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $477 | 39,107 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $478 | 7,019 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $479 | 21,892 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $480 | 9,207 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $482 | 11,063 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $482 | 4,585 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $486 | 14,541 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $487 | 6,092 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $487 | 28,874 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $488 | 35,056 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $489 | 27,301 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $491 | 20,907 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $493 | 11,726 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $498 | 10,020 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $500 | 18,756 | 0.0% |
| Valspar Corp | COM | 920355104 | $502 | 6,049 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $503 | 29,686 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $506 | 44,522 | 0.0% |