Q4 2015 Holdings
Filed 2016-02-05 | 7586 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XL Group PLC | FOR | G98290102 | $4.6K | 127,063 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.6K | 106,505 | 0.0% |
| Alexandria Real Estate Eqty Inc(ARE) | REA | 015271109 | $4.6K | 54,176 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.7K | 32,308 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.7K | 74,783 | 0.0% |
| Piedmont Natural Gas Corp - NY | COM | 720186105 | $4.7K | 80,642 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.7K | 68,328 | 0.0% |
| Nielsen Holdings PLC | FOR | G6518L108 | $4.7K | 105,507 | 0.0% |
| Tyco International PLC | FOR | G91442106 | $4.7K | 155,147 | 0.0% |
| Nippon T & T Corp ADR(NTTYY) | ADR | 654624105 | $4.7K | 117,469 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $4.7K | 114,223 | 0.0% |
| Regency Centers Corp(REG) | REA | 758849103 | $4.7K | 69,275 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.7K | 355,688 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.7K | 31,418 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.7K | 46,213 | 0.0% |
| Ishares Russell Midcap Index(IWR) | CLO | 464287499 | $4.8K | 31,579 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $4.8K | 35,194 | 0.0% |
| Camden Ppty TR(CPT) | REA | 133131102 | $4.8K | 64,301 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $4.8K | 64,183 | 0.0% |
| EPR Pptys(EPR) | REA | 26884U109 | $4.8K | 85,371 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.9K | 68,816 | 0.0% |
| LAM Resh Corp(LRCXEUR) | COM | 512807108 | $4.9K | 68,977 | 0.0% |
| Regal Beloit Corp Wisconsin(RRX) | COM | 758750103 | $4.9K | 90,694 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.9K | 141,538 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $4.9K | 32,487 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.9K | 124,155 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.9K | 89,402 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $4.9K | 83,740 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.9K | 25,146 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.9K | 463,630 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.9K | 137,720 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.9K | 94,863 | 0.0% |
| HCP Inc | REA | 40414L109 | $4.9K | 135,449 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $5.0K | 58,005 | 0.0% |
| Powershares Senior LN Port Nyse | CLO | 73936Q769 | $5.0K | 223,076 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $5.0K | 78,521 | 0.0% |
| Alleghany Corp New(YUSD) | COM | 017175100 | $5.0K | 10,809 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $5.0K | 78,849 | 0.0% |
| Spdr S&P Intl Small Cap(GWX) | CLO | 78463X871 | $5.0K | 188,925 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $5.0K | 158,540 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.0K | 64,534 | 0.0% |
| Ishares S&P 100 Index Fund(OEF) | CLO | 464287101 | $5.1K | 59,014 | 0.0% |
| SEI Investment Company(SEIC) | COM | 784117103 | $5.1K | 106,538 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.1K | 61,891 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $5.1K | 369,287 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | CLO | 922042775 | $5.1K | 125,624 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.1K | 337,941 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | ADR | 606822104 | $5.1K | 873,907 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $5.1K | 195,808 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $5.1K | 57,085 | 0.0% |