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 |
|---|---|---|---|---|---|
| National Retail Pptys Inc(NNN) | COM | 637417106 | $782 | 19,524 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $787 | 28,831 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $790 | 24,862 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $792 | 9,111 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $800 | 27,176 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $806 | 28,472 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $807 | 10,667 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $807 | 14,614 | 0.0% |
| Sonic Corp | COM | 835451105 | $810 | 25,070 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $819 | 75,182 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $820 | 18,152 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $829 | 26,949 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $833 | 99,827 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $841 | 12,371 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $844 | 56,544 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $854 | 12,442 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $858 | 20,926 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $860 | 16,350 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $869 | 67,367 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $874 | 70,559 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $876 | 48,464 | 0.0% |
| Express Inc | COM | 30219E103 | $877 | 50,754 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $880 | 21,173 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $887 | 10,153 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $888 | 22,362 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $896 | 19,587 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $896 | 43,353 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $904 | 15,259 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $918 | 13,636 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $927 | 13,712 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $930 | 43,465 | 0.0% |
| Western Refng Inc | COM | 959319104 | $931 | 26,138 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $932 | 30,681 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $935 | 19,466 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $936 | 56,487 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $938 | 11,445 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $940 | 30,889 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $942 | 79,618 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $945 | 27,754 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $948 | 16,238 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $950 | 10,762 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $952 | 31,138 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $963 | 53,854 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $968 | 49,132 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $969 | 29,633 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $985 | 38,068 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $993 | 48,304 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $997 | 47,924 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.0K | 13,056 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.0K | 90,162 | 0.0% |