Q4 2015 Holdings
Filed 2016-02-11 | 3102 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $10.6K | 59,344 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $10.7K | 875,900 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $10.7K | 180,888 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $10.7K | 1,094,090 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $10.7K | 273,968 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $10.8K | 418,383 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $10.8K | 1,070,595 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $10.8K | 235,706 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $10.8K | 212,298 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $10.8K | 1,399,750 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $10.8K | 727,469 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $10.8K | 254,691 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $10.8K | 64,633 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $10.9K | 183,852 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $10.9K | 307,192 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $10.9K | 528,539 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.9K | 384,522 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $10.9K | 234,694 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $10.9K | 150,228 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11.0K | 258,074 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $11.0K | 380,212 | 0.0% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $11.0K | 103,188 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $11.0K | 415,885 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $11.0K | 505,650 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $11.1K | 179,248 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $11.1K | 204,609 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $11.1K | 358,889 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $11.1K | 789,527 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $11.2K | 272,048 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $11.2K | 138,029 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $11.2K | 458,236 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $11.2K | 126,860 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $11.2K | 143,203 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $11.3K | 189,564 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $11.3K | 737,795 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $11.3K | 202,507 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.3K | 304,141 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.4K | 142,463 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $11.4K | 520,262 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $11.4K | 847,504 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $11.4K | 523,527 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $11.4K | 500,361 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $11.4K | 1,131,991 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $11.4K | 803,505 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $11.4K | 267,520 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11.5K | 371,476 | 0.0% |
| Vectren Corp | COM | 92240G101 | $11.5K | 270,407 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $11.5K | 554,692 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $11.5K | 101,600 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $11.5K | 316,902 | 0.0% |