Q4 2015 Holdings
Filed 2016-02-16 | 2514 holdings | $17.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HNI Corp(HNI) | COMM STK | 404251100 | $1.6K | 44,990 | 0.0% |
| Laclede Group Inc | COMM STK | 505597104 | $1.6K | 27,420 | 0.0% |
| Jabil Circuit Inc(JBL) | COMM STK | 466313103 | $1.6K | 70,190 | 0.0% |
| Sonoco Prods Co(SON) | COMM STK | 835495102 | $1.6K | 40,192 | 0.0% |
| ITC Hldgs Corp | COMM STK | 465685105 | $1.6K | 41,907 | 0.0% |
| W P Carey Inc(WPC) | COMM STK | 92936U109 | $1.7K | 28,065 | 0.0% |
| Brocade Communications SYS I | COMM STK | 111621306 | $1.7K | 181,803 | 0.0% |
| Commercial Metals Co(CMC) | COMM STK | 201723103 | $1.7K | 121,900 | 0.0% |
| Brown & Brown Inc(BRO) | COMM STK | 115236101 | $1.7K | 52,634 | 0.0% |
| VCA Inc | COMM STK | 918194101 | $1.7K | 30,866 | 0.0% |
| CNO Finl Group Inc(CNO) | COMM STK | 12621E103 | $1.7K | 89,883 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMM STK | 446413106 | $1.7K | 13,592 | 0.0% |
| Canadian Natl RY Co(CNI) | COMM STK | 136375102 | $1.7K | 31,020 | 0.0% |
| National Retail Pptys Inc(NNN) | COMM STK | 637417106 | $1.7K | 43,403 | 0.0% |
| Northstar Rlty FIN Corp | COMM STK | 66704R803 | $1.7K | 102,118 | 0.0% |
| Stancorp Finl Group Inc | COMM STK | 852891100 | $1.7K | 15,288 | 0.0% |
| Raymond James Financial Inc(RJF) | COMM STK | 754730109 | $1.7K | 30,095 | 0.0% |
| Lamar Advertising Co New(LAMR) | COMM STK | 512816109 | $1.8K | 29,458 | 0.0% |
| Enpro Inds Inc(NPO) | COMM STK | 29355X107 | $1.8K | 40,678 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COMM STK | 88023U101 | $1.8K | 25,377 | 0.0% |
| Solera Holdings Inc | COMM STK | 83421A104 | $1.8K | 32,637 | 0.0% |
| Hercules Offshore Inc | COMM STK | 427093307 | $1.8K | 825,961 | 0.0% |
| Kornit Digital LTD(KRNT) | COMM STK | M6372Q113 | $1.8K | 167,687 | 0.0% |
| Carlisle COS Inc(CSL) | COMM STK | 142339100 | $1.8K | 20,681 | 0.0% |
| Arch Cap Group LTD(ACGL) | COMM STK | G0450A105 | $1.8K | 26,344 | 0.0% |
| Manitowoc Inc | COMM STK | 563571108 | $1.8K | 119,803 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COMM STK | 245077102 | $1.8K | 114,900 | 0.0% |
| Novartis A G(NVSN) | ADR | 66987V109 | $1.9K | 21,758 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMM STK | 477143101 | $1.9K | 83,169 | 0.0% |
| Avnet Inc(AVT) | COMM STK | 053807103 | $1.9K | 44,371 | 0.0% |
| Cabot Corp(CBT) | COMM STK | 127055101 | $1.9K | 46,577 | 0.0% |
| Kforce Inc(KFRC) | COMM STK | 493732101 | $1.9K | 77,016 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COMM STK | 759351604 | $2.0K | 23,157 | 0.0% |
| Brown Forman Corp(BF/A) | COMM STK | 115637100 | $2.0K | 18,000 | 0.0% |
| Eros Intl PLC | COMM STK | G3788M114 | $2.0K | 218,300 | 0.0% |
| Houghton Mifflin Harcourt Co | COMM STK | 44157R109 | $2.0K | 92,900 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMM STK | 363576109 | $2.1K | 50,501 | 0.0% |
| SEI Investments Co(SEIC) | COMM STK | 784117103 | $2.1K | 39,657 | 0.0% |
| Synalloy CP del(ACNT) | COMM STK | 871565107 | $2.1K | 303,995 | 0.0% |
| Weatherford Intl PLC(WFRD) | COMM STK | G48833100 | $2.1K | 249,175 | 0.0% |
| Aqua America Inc | COMM STK | 03836W103 | $2.1K | 71,076 | 0.0% |
| Piedmont NAT Gas Inc | COMM STK | 720186105 | $2.1K | 37,300 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMM STK | 968223206 | $2.1K | 47,568 | 0.0% |
| Danaher Corp del | CONV BND | 235851AF9 | $2.1K | $793,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COMM STK | 29664W105 | $2.2K | 96,585 | 0.0% |
| Trinet Group Inc(TNET) | COMM STK | 896288107 | $2.2K | 112,900 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COMM STK | 035710409 | $2.2K | 233,010 | 0.0% |
| Alleghany Corp del(YUSD) | COMM STK | 017175100 | $2.2K | 4,609 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMM STK | G0692U109 | $2.2K | 39,305 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMM STK | 432748101 | $2.2K | 115,098 | 0.0% |