Q4 2015 Holdings
Filed 2016-02-11 | 1014 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $394 | 26,173 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $394 | 36,582 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $395 | 13,824 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $396 | 16,300 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $404 | 21,633 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $405 | 22,800 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $408 | 8,525 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $411 | 6,400 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $414 | 4,334 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $415 | 7,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $417 | 36,637 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $418 | 11,296 | 0.0% |
| Colfax Corp | COM | 194014106 | $418 | 17,900 | 0.0% |
| Cabelas Inc | COM | 126804301 | $421 | 9,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $421 | 34,700 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $421 | 11,546 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $423 | 31,594 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $426 | 30,154 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $432 | 15,047 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $432 | 16,676 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $434 | 2,900 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $435 | 15,656 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $435 | 25,718 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $437 | 66,300 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $437 | 16,900 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $447 | 4,219 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $448 | 10,284 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $450 | 7,300 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $453 | 6,018 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $453 | 14,804 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $455 | 8,105 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $457 | 43,302 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $459 | 11,227 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $461 | 33,839 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $467 | 6,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $467 | 7,952 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $467 | 7,995 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $468 | 4,600 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $473 | 105,136 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $474 | 19,300 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $476 | 9,800 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $476 | 8,466 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $477 | 15,400 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $480 | 18,000 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $480 | 16,746 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $482 | 133,181 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $482 | 19,889 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $485 | 18,700 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $486 | 10,113 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $487 | 14,400 | 0.0% |