Q4 2015 Holdings
Filed 2016-02-09 | 4868 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.3K | 18,765 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.3K | 35,021 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 22,178 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.3K | 32,274 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.3K | 69,042 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.3K | 95,598 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.3K | 33,440 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $1.3K | 39,701 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 26,953 | 0.0% |
| Equity One | COM | 294752100 | $1.3K | 47,593 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 31,540 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 13,830 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 30,412 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 24,288 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.3K | 27,494 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 35,743 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.3K | 196,974 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.3K | 105,334 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.3K | 24,247 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 70,444 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3K | 46,076 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 24,702 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.3K | 30,776 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.3K | 24,625 | 0.0% |
| CEB Inc | COM | 125134106 | $1.3K | 21,605 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.3K | 56,628 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 8,928 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.3K | 42,764 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $1.3K | 95,059 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.3K | 29,110 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.3K | 57,425 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 39,354 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.3K | 56,165 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.4K | 79,874 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.4K | 40,094 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 25,553 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $1.4K | 72,795 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.4K | 103,631 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 18,306 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.4K | 2,892 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 20,667 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.4K | 59,232 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 27,446 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.4K | 94,881 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.4K | 16,692 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.4K | 31,824 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4K | 7,810 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.4K | 101,917 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.4K | 12,518 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.4K | 36,863 | 0.0% |