Q4 2015 Holdings
Filed 2016-01-26 | 762 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Insurance Holdings(HRTG) | COMMON | 42727J102 | $190 | 8,700 | 0.0% |
| T Mobile US Inc(TMUS) | COMMON | 872590104 | $198 | 5,050 | 0.0% |
| Dril Quip Inc(DRQEUR) | COMMON | 262037104 | $201 | 3,400 | 0.0% |
| Paramount Group Inc(6PM) | REIT | 69924R108 | $203 | 11,200 | 0.0% |
| Entravision Communications A(EVC) | COMMON | 29382R107 | $209 | 27,100 | 0.0% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $211 | 4,800 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $213 | 2,200 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $214 | 4,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | ADR | 517834107 | $215 | 4,900 | 0.0% |
| Host Hotels Resorts Inc(HST) | REIT | 44107P104 | $216 | 14,100 | 0.0% |
| VSE Corp(VSEC) | COMMON | 918284100 | $218 | 3,500 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COMMON | 760281204 | $219 | 8,300 | 0.0% |
| Five Star Quality Care | COMMON | 33832D106 | $224 | 70,500 | 0.0% |
| FBR Co | COMMON | 30247C400 | $229 | 11,500 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON | 929328102 | $233 | 7,200 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON | 61174X109 | $238 | 1,600 | 0.0% |
| Sciclone Pharmaceuticals Inc | COMMON | 80862K104 | $238 | 25,900 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COMMON | 192446102 | $240 | 4,000 | 0.0% |
| ERA Group Inc(ERA1USD) | COMMON | 26885G109 | $243 | 21,800 | 0.0% |
| Webmd Health Corp | COMMON | 94770V102 | $251 | 5,200 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $253 | 12,500 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $253 | 1,000 | 0.0% |
| Priceline Group Inc the | COMMON | 741503403 | $255 | 200 | 0.0% |
| Sherwin Williams Co the(SHW) | COMMON | 824348106 | $260 | 1,000 | 0.0% |
| Stewart Information Services(STC) | COMMON | 860372101 | $261 | 7,000 | 0.0% |
| Avago Technologies LTD | COMMON | Y0486S104 | $261 | 1,800 | 0.0% |
| Banner Corporation(BANR) | COMMON | 06652V208 | $266 | 5,800 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON | 91359V107 | $267 | 11,500 | 0.0% |
| Cincinnati Bell Inc | COMMON | 171871106 | $271 | 75,300 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $276 | 3,800 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON | 68554V108 | $276 | 42,900 | 0.0% |
| Barnes Noble Education Inc(BNEDUSD) | COMMON | 06777U101 | $276 | 27,780 | 0.0% |
| Atrion Corporation(ATRIUSD) | COMMON | 049904105 | $281 | 737 | 0.0% |
| Teletech Holdings Inc | COMMON | 879939106 | $282 | 10,100 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $297 | 2,900 | 0.0% |
| Argo Group International | COMMON | G0464B107 | $299 | 5,000 | 0.0% |
| Madison Square Garden Co A(MSGS) | COMMON | 55825T103 | $302 | 1,866 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $325 | 34,000 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COMMON | 09180C106 | $343 | 7,900 | 0.0% |
| Rudolph Technologies Inc | COMMON | 781270103 | $344 | 24,200 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $346 | 392 | 0.0% |
| AIR Transport Services Group(ATSG*) | COMMON | 00922R105 | $346 | 34,300 | 0.0% |
| Level 3 Communications Inc | COMMON | 52729N308 | $348 | 6,410 | 0.0% |
| Earthlink Holdings Corp | COMMON | 27033X101 | $354 | 47,700 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $355 | 5,900 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $360 | 7,486 | 0.0% |
| Ensco PLC CL A | COMMON | G3517S106 | $361 | 23,438 | 0.0% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $362 | 9,200 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $362 | 2,263 | 0.0% |
| Nuance Communications Inc | COMMON | 67020Y100 | $362 | 18,200 | 0.0% |