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 |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.2K | 145,062 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $11.2K | 740,049 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $11.2K | 330,106 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $11.2K | 333,180 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $11.3K | 227,747 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.3K | 276,443 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $11.3K | 107,505 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $11.3K | 437,954 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $11.4K | 250,251 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.4K | 564,821 | 0.0% |
| Praxair Inc | COM | 74005P104 | $11.5K | 111,854 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.5K | 196,002 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.5K | 159,976 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $11.5K | 587,309 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $11.6K | 195,311 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.6K | 217,069 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $11.6K | 91,496 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $11.7K | 184,597 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $11.7K | 414,099 | 0.0% |
| Chubb Corp | COM | 171232101 | $11.8K | 88,699 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $11.8K | 209,137 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $11.9K | 282,145 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $11.9K | 285,633 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $12.0K | 212,630 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $12.0K | 257,830 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $12.0K | 413,545 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $12.0K | 813,494 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $12.0K | 25,127 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.0K | 277,021 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $12.1K | 210,557 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $12.1K | 216,925 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $12.1K | 979,669 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $12.1K | 133,505 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12.1K | 400,120 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.1K | 226,114 | 0.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $12.2K | 352,053 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $12.2K | 569,048 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $12.2K | 252,429 | 0.0% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $12.3K | 481,152 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.3K | 613,560 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $12.3K | 266,492 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $12.3K | 525,035 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.4K | 299,870 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $12.4K | 190,555 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $12.4K | 226,069 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $12.4K | 188,150 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $12.4K | 264,639 | 0.0% |
| Ishares TR(IGIB)A | INTERM CR BD ETF | 464288638 | $12.5K | 116,204 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $12.5K | 76,983 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.5K | 214,444 | 0.0% |