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 |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.7K | 628,403 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $12.7K | 573,873 | 0.0% |
| Supervalu Inc | COM | 868536103 | $12.7K | 1,878,923 | 0.0% |
| IHS Inc | CL A | 451734107 | $12.8K | 108,066 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $12.8K | 425,204 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $12.9K | 277,746 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $12.9K | 1,367,570 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $12.9K | 525,692 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $12.9K | 392,274 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12.9K | 492,013 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $12.9K | 461,378 | 0.0% |
| Convergys Corp | COM | 212485106 | $13.0K | 520,904 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.1K | 374,832 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $13.1K | 927,244 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $13.1K | 289,782 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $13.1K | 351,852 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $13.1K | 341,154 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $13.1K | 394,474 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $13.1K | 372,155 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $13.2K | 1,235,537 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $13.2K | 189,308 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $13.2K | 116,513 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $13.2K | 432,703 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $13.2K | 350,707 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $13.3K | 131,146 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $13.3K | 350,150 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $13.3K | 173,243 | 0.0% |
| Cavium Inc | COM | 14964U108 | $13.4K | 203,448 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $13.5K | 389,803 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $13.6K | 244,112 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $13.6K | 486,446 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $13.7K | 1,362,955 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $13.7K | 517,086 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $13.7K | 392,901 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $13.7K | 785,576 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $13.7K | 189,405 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $13.7K | 570,992 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $13.7K | 1,199,934 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $13.7K | 547,295 | 0.0% |
| Polycom Inc | COM | 73172K104 | $13.8K | 1,092,287 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $13.8K | 312,831 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $13.8K | 279,029 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.8K | 147,015 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $13.9K | 372,654 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $13.9K | 496,164 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.9K | 254,615 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $14.0K | 1,286,202 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $14.0K | 538,199 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $14.0K | 236,862 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14.0K | 368,091 | 0.0% |