Q4 2015 Holdings
Filed 2016-02-11 | 1010 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $247 | 4,376 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $247 | 7,928 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $257 | 3,814 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $259 | 24,151 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $259 | 2,825 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $262 | 4,246 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $268 | 5,571 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $268 | 6,973 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $269 | 3,401 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $269 | 9,963 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $269 | 11,674 | 0.0% |
| Hersha Hospitality TR PR(HTEUR) | SHS BEN INT | 427825500 | $273 | 12,544 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $276 | 7,473 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $279 | 17,428 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $281 | 3,982 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $282 | 13,072 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $282 | 1,976 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $283 | 3,048 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $292 | 8,044 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $297 | 6,304 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $300 | 8,808 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $306 | 23,769 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $307 | 22,007 | 0.0% |
| Symantec Corp | COM | 871503108 | $308 | 14,648 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $309 | 5,494 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $313 | 25,127 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $314 | 19,596 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $322 | 21,116 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $323 | 11,294 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $324 | 45,508 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $325 | 11,721 | 0.0% |
| Convergys Corp | COM | 212485106 | $328 | 13,169 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $328 | 26,401 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $332 | 6,196 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $333 | 9,269 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $340 | 8,790 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $340 | 16,276 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $341 | 28,053 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $346 | 16,862 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $347 | 20,555 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $347 | 30,644 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $350 | 30,770 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $354 | 44,265 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $354 | 6,605 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $354 | 48,433 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $360 | 18,827 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $364 | 19,550 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $364 | 27,526 | 0.0% |
| VWR Corp | COM | 91843L103 | $366 | 12,939 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $367 | 15,043 | 0.0% |