Q4 2015 Holdings
Filed 2016-02-03 | 2229 holdings | $38.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.4K | 115,888 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $9.4K | 153,417 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.5K | 142,087 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9.5K | 417,284 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $9.5K | 1,054,749 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $9.6K | 254,705 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.6K | 75,475 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $9.7K | 163,399 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9.7K | 178,092 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $9.8K | 523,694 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $9.8K | 201,263 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.8K | 232,458 | 0.0% |
| Polycom Inc | COM | 73172K104 | $9.8K | 778,895 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $9.8K | 434,268 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $9.9K | 114,060 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $9.9K | 551,033 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.9K | 160,184 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $9.9K | 174,547 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.0K | 223,614 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $10.0K | 251,591 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $10.0K | 87,096 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $10.0K | 172,889 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $10.0K | 349,932 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $10.1K | 579,206 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $10.1K | 1,634,285 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $10.3K | 250,821 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $10.3K | 391,075 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $10.4K | 400,283 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $10.4K | 651,848 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.4K | 83,001 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $10.4K | 649,804 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $10.5K | 167,453 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $10.6K | 282,972 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $10.6K | 417,906 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $10.6K | 379,341 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $10.7K | 391,922 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $10.7K | 157,564 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $10.8K | 232,885 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.8K | 157,943 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $10.8K | 147,597 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $10.8K | 334,387 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $10.8K | 190,235 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.8K | 134,728 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $10.9K | 127,563 | 0.0% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $10.9K | 181,958 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.9K | 173,619 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $11.0K | 338,725 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.0K | 652,551 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.1K | 146,521 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $11.1K | 12,619 | 0.0% |