Q4 2015 Holdings
Filed 2016-02-16 | 1353 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckle Inc(BKE) | COM | 118440106 | $527 | 16,976 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $530 | 7,993 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $530 | 22,500 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $531 | 9,831 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $545 | 9,516 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $546 | 26,600 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $546 | 43,574 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $551 | 6,437 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $551 | 20,313 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $557 | 16,250 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $559 | 32,915 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $568 | 5,583 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $575 | 5,200 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $585 | 11,766 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $588 | 229,848 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $592 | 214,600 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $593 | 8,700 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $594 | 174,509 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $598 | 33,744 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $604 | 40,275 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $607 | 44,952 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $619 | 185,005 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $619 | 17,776 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $624 | 17,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $630 | 100,045 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $639 | 26,356 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $640 | 14,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $641 | 20,573 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $650 | 38,331 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $651 | 31,292 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $657 | 18,400 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $658 | 45,379 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $662 | 35,700 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $665 | 35,785 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $669 | 3,200 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $669 | 14,800 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $670 | 28,019 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $672 | 22,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $673 | 36,057 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $674 | 25,246 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $676 | 10,400 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $679 | 16,657 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $686 | 2,725 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $690 | 25,988 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $690 | 26,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $697 | 16,300 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $704 | 24,200 | 0.0% |
| Bemis Inc | COM | 081437105 | $704 | 15,500 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $706 | 4,018 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $709 | 91,724 | 0.0% |