Q4 2015 Holdings
Filed 2016-02-12 | 3148 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retail Opportunity Investments Corp(ROICUSD) | RTCS | 76131N101 | $10.0K | 560,553 | 0.0% |
| AptarGroup Inc(ATR) | CS | 038336103 | $10.0K | 138,245 | 0.0% |
| Carlisle Cos Inc(CSL) | CS | 142339100 | $10.1K | 113,578 | 0.0% |
| Sensient Technologies Corp(SXT) | CS | 81725T100 | $10.1K | 160,474 | 0.0% |
| Teledyne Technologies Inc(TDY) | CS | 879360105 | $10.1K | 114,124 | 0.0% |
| Nektar Therapeutics(NKTREUR) | CS | 640268108 | $10.1K | 600,840 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | RTCS | 78377T107 | $10.2K | 197,117 | 0.0% |
| Portland General Electric Co(POR) | CS | 736508847 | $10.2K | 280,013 | 0.0% |
| Mack-Cali Realty Corp(VRE) | RTCS | 554489104 | $10.2K | 437,361 | 0.0% |
| PS Business Parks Inc | RTCS | 69360J107 | $10.2K | 116,924 | 0.0% |
| Watsco Inc(WSO) | CS | 942622200 | $10.2K | 87,316 | 0.0% |
| CalAtlantic Group Inc | CS | 128195104 | $10.2K | 269,955 | 0.0% |
| National Retail Properties Inc(NNN) | RTCS | 637417106 | $10.2K | 255,644 | 0.0% |
| WP Carey Inc(WPC) | RTCS | 92936U109 | $10.2K | 173,710 | 0.0% |
| Valmont Industries Inc(VMI) | CS | 920253101 | $10.2K | 96,672 | 0.0% |
| Atmel Corp | CS | 049513104 | $10.3K | 1,190,448 | 0.0% |
| American Woodmark Corp(AMWD) | CS | 030506109 | $10.3K | 128,584 | 0.0% |
| People's United Financial Inc(PBCTEUR) | CS | 712704105 | $10.3K | 638,029 | 0.0% |
| Liberty Media Corp | CS | 531229102 | $10.3K | 262,733 | 0.0% |
| Ellie Mae Inc | CS | 28849P100 | $10.3K | 171,632 | 0.0% |
| comScore Inc(SCOR1EUR) | CS | 20564W105 | $10.4K | 251,699 | 0.0% |
| Tegna Inc(TGNA) | CS | 87901J105 | $10.4K | 407,665 | 0.0% |
| Inovalon Holdings Inc(INOV) | CS | 45781D101 | $10.4K | 612,455 | 0.0% |
| PBF Energy Inc(PBF) | CS | 69318G106 | $10.4K | 282,897 | 0.0% |
| Science Applications International Corp(SAIC) | CS | 808625107 | $10.4K | 228,238 | 0.0% |
| Hexcel Corp(HXL) | CS | 428291108 | $10.5K | 225,879 | 0.0% |
| Prothena Corp PLC(PRTA) | CS | G72800108 | $10.5K | 154,270 | 0.0% |
| Brunswick Corp(BC) | CS | 117043109 | $10.5K | 208,469 | 0.0% |
| PDC Energy Inc(PDCEUSD) | CS | 69327R101 | $10.5K | 197,514 | 0.0% |
| Kite Realty Group Trust(KRG) | RTCS | 49803T300 | $10.6K | 407,475 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | CS | 008474108 | $10.6K | 404,370 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | CS | 838518108 | $10.6K | 451,324 | 0.0% |
| VeriFone Systems Inc | CS | 92342Y109 | $10.6K | 380,014 | 0.0% |
| Veeva Systems Inc(VEEV) | CS | 922475108 | $10.7K | 369,330 | 0.0% |
| WisdomTree Investments Inc(WT) | CS | 97717P104 | $10.7K | 680,811 | 0.0% |
| Erie Indemnity Co(ERIE) | CS | 29530P102 | $10.7K | 111,723 | 0.0% |
| SLM Corp(SLM) | CS | 78442P106 | $10.7K | 1,639,370 | 0.0% |
| Aqua America Inc | CS | 03836W103 | $10.7K | 359,797 | 0.0% |
| DDR Corp | RTCS | 23317H102 | $10.7K | 637,757 | 0.0% |
| ITT Corp | CS | 450911201 | $10.8K | 296,779 | 0.0% |
| Impax Laboratories Inc | CS | 45256B101 | $10.8K | 252,401 | 0.0% |
| Medicines Co | CS | 584688105 | $10.8K | 289,292 | 0.0% |
| Emcor Group Inc(EME) | CS | 29084Q100 | $10.8K | 225,095 | 0.0% |
| Allete Inc(AEBA) | CS | 018522300 | $10.8K | 213,081 | 0.0% |
| TreeHouse Foods Inc(THS) | CS | 89469A104 | $10.8K | 138,170 | 0.0% |
| Bemis Co Inc | CS | 081437105 | $10.9K | 242,895 | 0.0% |
| FEI Co | CS | 30241L109 | $10.9K | 136,388 | 0.0% |
| EPR Properties(EPR) | RTCS | 26884U109 | $10.9K | 186,426 | 0.0% |
| Dycom Industries Inc(DY) | CS | 267475101 | $10.9K | 156,263 | 0.0% |
| OSI Systems Inc(OSIS) | CS | 671044105 | $10.9K | 123,455 | 0.0% |