Q4 2015 Holdings
Filed 2016-02-05 | 7586 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM | 018522300 | $3.3K | 65,604 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.3K | 137,179 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $3.3K | 375,626 | 0.0% |
| Energen Corp | COM | 29265N108 | $3.3K | 92,146 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.3K | 75,312 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.3K | 85,329 | 0.0% |
| BT Group PLC Spon ADR | ADR | 05577E101 | $3.3K | 97,781 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3K | 51,255 | 0.0% |
| Liberty Property Trust | REA | 531172104 | $3.3K | 108,736 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.3K | 88,358 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.3K | 329,720 | 0.0% |
| Taubman Ctrs Inc(TCO) | REA | 876664103 | $3.3K | 44,890 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.3K | 84,359 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.3K | 18,796 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.3K | 111,030 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $3.3K | 29,270 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $3.3K | 43,942 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $3.4K | 112,591 | 0.0% |
| Invesco LTD(IVZ) | FOR | G491BT108 | $3.4K | 111,531 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.4K | 39,740 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.4K | 48,116 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $3.4K | 30,243 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $3.4K | 288,808 | 0.0% |
| Service Corp Internatl(SCI) | COM | 817565104 | $3.4K | 136,738 | 0.0% |
| Icon PLC(ICLR) | FOR | G4705A100 | $3.4K | 46,618 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.4K | 176,648 | 0.0% |
| American Finl Group Inc OH(AFG) | COM | 025932104 | $3.4K | 50,015 | 0.0% |
| Helen of Troy LTD(HELE) | FOR | G4388N106 | $3.4K | 38,701 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COM | 533900106 | $3.4K | 68,555 | 0.0% |
| Banco Santander Central Spon ADR(SAN) | ADR | 05964H105 | $3.4K | 791,455 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | FOR | G7496G103 | $3.4K | 30,763 | 0.0% |
| Education Rlty TR Inc | REA | 28140H203 | $3.4K | 93,017 | 0.0% |
| Kite Realty Group TR(KRG) | REA | 49803T300 | $3.4K | 136,828 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REA | 024835100 | $3.4K | 84,758 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.5K | 84,986 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $3.5K | 37,552 | 0.0% |
| Trimble NAV LTD(TRMB) | COM | 896239100 | $3.5K | 178,445 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.5K | 317,250 | 0.0% |
| Vulcan Materials Matls Co(VMC) | COM | 929160109 | $3.5K | 40,307 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $3.5K | 147,431 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $3.5K | 309,308 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 262,702 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $3.5K | 70,153 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5K | 96,344 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.5K | 52,248 | 0.0% |
| Cameron Intl Corp | COM | 13342B105 | $3.5K | 58,630 | 0.0% |
| Ishares Barclays US Treasury(TIP) | CLO | 464287176 | $3.5K | 31,921 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $3.5K | 60,324 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $3.5K | 119,072 | 0.0% |
| Biomed Realty Trust Inc | REA | 09063H107 | $3.5K | 149,242 | 0.0% |