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 |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $86 | 1,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $87 | 1,124 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $87 | 3,100 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $88 | 73,392 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $88 | 4,047 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $88 | 1,200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $89 | 700 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $89 | 2,100 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $89 | 4,415 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $89 | 2,800 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $89 | 2,400 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $89 | 4,740 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $90 | 24,510 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $91 | 608 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $92 | 5,993 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $93 | 2,400 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $93 | 308 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $93 | 6,400 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $93 | 11,684 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $94 | 3,628 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $94 | 1,200 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $94 | 1,984 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $94 | 4,900 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $95 | 4,767 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $95 | 2,227 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $95 | 12,398 | 0.0% |
| Atmel Corp | COM | 049513104 | $96 | 11,200 | 0.0% |
| Office Depot Inc | COM | 676220106 | $96 | 17,000 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $96 | 143,105 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $96 | 1,500 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $96 | 3,900 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $97 | 800 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $98 | 32,466 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $98 | 1,439 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $99 | 18,804 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $99 | 1,800 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $100 | 33,572 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $100 | 3,100 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $100 | 3,603 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $102 | 1,600 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $102 | 1,900 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $102 | 1,512 | 0.0% |
| China Nepstar Chain Drugstor | SPONSORED ADR | 16943C109 | $103 | 42,253 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $103 | 2,327 | 0.0% |
| California RES Corp | COM | 13057Q107 | $103 | 44,292 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $103 | 1,428 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $103 | 1,800 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $104 | 13,825 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $104 | 3,930 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $104 | 3,000 | 0.0% |