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 |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $568 | 20,300 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $569 | 20,324 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $571 | 46,238 | 0.0% |
| Energen Corp | COM | 29265N108 | $575 | 14,022 | 0.0% |
| National Instrs Corp | COM | 636518102 | $575 | 20,052 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $579 | 32,000 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $580 | 15,991 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $581 | 16,417 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $583 | 59,400 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $584 | 7,950 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $594 | 3,673 | 0.0% |
| Alere Inc | COM | 01449J105 | $595 | 15,211 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $598 | 6,647 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $601 | 7,100 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $606 | 23,800 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $606 | 41,747 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $608 | 19,139 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $609 | 1,600 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $610 | 11,747 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $610 | 6,900 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $611 | 18,235 | 0.0% |
| Questar Corp | COM | 748356102 | $612 | 31,447 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $616 | 13,564 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $626 | 14,676 | 0.0% |
| Vectren Corp | COM | 92240G101 | $628 | 14,798 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $629 | 23,788 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $633 | 17,200 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $635 | 17,074 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $638 | 34,852 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $639 | 26,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $643 | 9,232 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $643 | 15,030 | 0.0% |
| Atmel Corp | COM | 049513104 | $644 | 74,737 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $645 | 41,871 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $646 | 7,946 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $648 | 47,448 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $650 | 17,900 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $657 | 11,968 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $659 | 15,505 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $659 | 11,200 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $661 | 20,592 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $661 | 56,203 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $662 | 21,900 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $664 | 17,682 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $666 | 27,728 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $667 | 25,216 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $667 | 18,495 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $669 | 31,109 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $669 | 11,898 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $677 | 6,505 | 0.0% |