Q4 2015 Holdings
Filed 2016-02-05 | 631 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury Resources Inc(DNREUR) | COMMON STOCK | 247916208 | $42 | 20,635 | 0.0% |
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $77 | 14,775 | 0.0% |
| MFA Financial Inc | COMMON STOCK | 55272X102 | $82 | 12,360 | 0.0% |
| Mgic Invt Corp(MTG) | COMMON STOCK | 552848103 | $97 | 10,930 | 0.0% |
| Pearson PLC(PSO) | COMMON STOCK | 705015105 | $122 | 11,337 | 0.0% |
| Invesco(IQI) | MUTUAL FUNDS - | 46133G107 | $141 | 11,074 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $160 | 10,330 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $169 | 12,003 | 0.0% |
| Commercial Metals(CMC) | COMMON STOCK | 201723103 | $189 | 13,840 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $204 | 5,000 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $205 | 6,230 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $206 | 3,975 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $207 | 3,450 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $208 | 16,495 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $208 | 3,360 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $210 | 1,745 | 0.0% |
| Equity Lifestyle Properties(ELS) | COMMON STOCK | 29472R108 | $212 | 3,180 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $215 | 635 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $217 | 9,525 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $218 | 6,070 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $220 | 14,360 | 0.0% |
| Wells Fargo Company(WFC) | CONVERTIBLE PRE | 949746804 | $221 | 190 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $223 | 5,755 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $225 | 3,455 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $229 | 3,635 | 0.0% |
| Health Care Select Sector Spdr(XLV) | MUTUAL FUNDS - | 81369Y209 | $229 | 3,175 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COMMON STOCK | 554489104 | $233 | 9,990 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK | 242370203 | $235 | 13,695 | 0.0% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $237 | 4,501 | 0.0% |
| Spdr(XME) | MUTUAL FUNDS - | 78464A755 | $238 | 15,893 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X101 | $240 | 2,125 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $241 | 1,005 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $242 | 7,170 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $244 | 3,381 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $246 | 7,221 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $252 | 2,860 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $253 | 3,542 | 0.0% |
| Noble Corp PLC | COMMON STOCK | G65431101 | $253 | 23,990 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $256 | 2,497 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $258 | 2,170 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $258 | 3,165 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $260 | 3,830 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $262 | 3,609 | 0.0% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $264 | 3,176 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $265 | 4,315 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $265 | 7,578 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $268 | 2,800 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $272 | 6,650 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $273 | 10,851 | 0.0% |
| Bemis Inc | COMMON STOCK | 081437105 | $280 | 6,260 | 0.0% |