Q4 2015 Holdings
Filed 2016-02-16 | 2202 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle Cos Inc(CSL)A | COM | 142339100 | $1.3K | 14,900 | 0.0% |
| Diamondrock Hospitality Co(DRH)A | COM | 252784301 | $1.3K | 137,028 | 0.0% |
| Ciena Corp(CIEN)A | COM | 171779309 | $1.3K | 64,202 | 0.0% |
| Eastman Chemical Co(EMN)A | COM | 277432100 | $1.3K | 19,700 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $1.3K | 36,900 | 0.0% |
| Polaris Industries Inc(PII)A | COM | 731068102 | $1.3K | 15,500 | 0.0% |
| Graphic Packaging Holding Co(GPK)A | COM | 388689101 | $1.3K | 104,210 | 0.0% |
| Airgas IncA | COM | 009363102 | $1.3K | 9,700 | 0.0% |
| RSP Permian IncA | COM | 74978Q105 | $1.3K | 55,317 | 0.0% |
| Service Corp Intl(SCI)A | COM | 817565104 | $1.4K | 52,000 | 0.0% |
| SVB Financial Group(SIVBEUR)A | COM | 78486Q101 | $1.4K | 11,400 | 0.0% |
| Louisiana Pacific(LPX)A | COM | 546347105 | $1.4K | 75,270 | 0.0% |
| Heico Corp Cl A(HEI/A)A | COM | 422806208 | $1.4K | 27,630 | 0.0% |
| National Retail Properties I(NNN)A | COM | 637417106 | $1.4K | 34,000 | 0.0% |
| Aqua America IncA | COM | 03836W103 | $1.4K | 45,845 | 0.0% |
| Cbre Group Inc(CBRE)A | COM | 12504L109 | $1.4K | 39,500 | 0.0% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $1.4K | 42,606 | 0.0% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $1.4K | 25,400 | 0.0% |
| BorgWarner Inc(BWA)A | COM | 099724106 | $1.4K | 31,822 | 0.0% |
| Snap On Inc(SNA)A | COM | 833034101 | $1.4K | 8,050 | 0.0% |
| Coca-Cola Enterprises IncA | COM | 19122T109 | $1.4K | 28,100 | 0.0% |
| Omega Healthcare Investors(OHI)A | COM | 681936100 | $1.4K | 39,637 | 0.0% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $1.4K | 30,454 | 0.0% |
| Linear Technology CorpA | COM | 535678106 | $1.4K | 32,700 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $1.4K | 19,600 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $1.4K | 32,300 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $1.4K | 43,600 | 0.0% |
| Zillow Group Inc(Z)A | COM | 98954M200 | $1.4K | 59,612 | 0.0% |
| Avnet Inc(AVT)A | COM | 053807103 | $1.4K | 32,700 | 0.0% |
| AZZ Inc(AZZ)A | COM | 002474104 | $1.4K | 25,340 | 0.0% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $1.4K | 11,700 | 0.0% |
| Republic Services Inc(RSG)A | COM | 760759100 | $1.4K | 32,100 | 0.0% |
| Brown Forman Inc(BF/B)A | COM | 115637209 | $1.4K | 14,262 | 0.0% |
| US Physical Therapy Inc(USPH)A | COM | 90337L108 | $1.4K | 26,445 | 0.0% |
| Cboe Holdings Inc(CBOE)A | COM | 12503M108 | $1.4K | 21,900 | 0.0% |
| Reinsurance Group of America(RGA)A | COM | 759351604 | $1.4K | 16,733 | 0.0% |
| Xerox CorpA | COM | 984121103 | $1.4K | 134,835 | 0.0% |
| Harris CorpA | COM | 413875105 | $1.4K | 16,491 | 0.0% |
| Portola Pharmaceuticals IncA | COM | 737010108 | $1.4K | 27,887 | 0.0% |
| Albermarle Corp(ALB)A | COM | 012653101 | $1.4K | 25,700 | 0.0% |
| Macerich Co(MAC)A | COM | 554382101 | $1.4K | 17,870 | 0.0% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $1.4K | 20,900 | 0.0% |
| HealthSouth CorpA | COM | 421924309 | $1.5K | 41,890 | 0.0% |
| Kimco Realty Corp(KIM)A | COM | 49446R109 | $1.5K | 55,200 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 13,251 | 0.0% |
| Loew's Corp(L)A | COM | 540424108 | $1.5K | 38,200 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM | 620076307 | $1.5K | 21,473 | 0.0% |
| Alexandria Real Estate Equit(ARE)A | COM | 015271109 | $1.5K | 16,300 | 0.0% |
| First Citizens Bankshares CL(FCNCA)A | COM | 31946M103 | $1.5K | 5,729 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $1.5K | 112,600 | 0.0% |