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 |
|---|---|---|---|---|---|
| Trinity Inds Inc(TRN) | COM | 896522109 | $724 | 30,000 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $732 | 44,808 | 0.0% |
| Energen Corp | COM | 29265N108 | $732 | 18,086 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $734 | 49,600 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $737 | 22,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $738 | 1,900 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $739 | 27,777 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $740 | 393,949 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $743 | 23,200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $743 | 168,677 | 0.0% |
| Qlogic Corp | COM | 747277101 | $749 | 60,400 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $750 | 28,052 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $763 | 18,600 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $763 | 17,496 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $764 | 16,612 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $765 | 25,600 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $765 | 210,566 | 0.0% |
| Syntel Inc | COM | 87162H103 | $770 | 16,649 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $778 | 11,984 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $779 | 36,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $786 | 14,100 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $791 | 27,667 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $795 | 7,100 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $801 | 91,119 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $802 | 27,966 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $805 | 53,603 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $806 | 65,827 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $811 | 32,400 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $819 | 23,258 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $819 | 71,212 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $819 | 31,500 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $820 | 12,071 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $824 | 11,676 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $828 | 15,800 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $828 | 24,000 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $833 | 87,207 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $833 | 39,137 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $846 | 23,060 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $853 | 22,603 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $858 | 22,540 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $863 | 15,235 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $865 | 28,791 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $870 | 46,154 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $870 | 14,589 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $874 | 41,651 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $900 | 213,367 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $910 | 23,309 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $911 | 33,174 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $915 | 43,908 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $917 | 16,000 | 0.0% |