Q1 2016 Holdings
Filed 2016-05-10 | 1001 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $390 | 21,091 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $395 | 34,800 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $397 | 14,804 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $398 | 10,400 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $398 | 36,582 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $398 | 5,871 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $400 | 25,818 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $405 | 10,284 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $405 | 8,283 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $405 | 16,300 | 0.0% |
| Starz | COM SER A | 85571Q102 | $406 | 15,395 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $408 | 8,900 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $409 | 10,200 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $412 | 4,434 | 0.0% |
| Cabelas Inc | COM | 126804301 | $414 | 8,500 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $417 | 32,200 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $418 | 26,047 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $422 | 13,300 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $424 | 7,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $426 | 6,018 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $429 | 32,700 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $432 | 7,893 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $434 | 105,336 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $435 | 41,971 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $436 | 13,024 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $442 | 24,600 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $449 | 43,402 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $449 | 20,812 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $450 | 11,124 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $455 | 66,400 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $456 | 7,410 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $457 | 11,296 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $459 | 8,525 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $460 | 28,841 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $461 | 17,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $461 | 33,939 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $462 | 26,273 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $463 | 41,071 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $464 | 15,304 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $464 | 133,381 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $464 | 1,300 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $468 | 18,811 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $473 | 10,285 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $481 | 21,633 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $483 | 16,746 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $485 | 52,640 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $486 | 76,382 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $487 | 7,100 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $487 | 15,756 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $488 | 36,737 | 0.0% |