Q4 2015 Holdings
Filed 2016-02-11 | 1856 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $1.2K | 12,157 | 0.0% |
| Interoil Corp | COM | 460951106 | $1.2K | 38,445 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.2K | 122,377 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 30,970 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $1.2K | 55,189 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.2K | 7,973 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.2K | 67,996 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 20,105 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.2K | 52,089 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.2K | 21,606 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.2K | 41,873 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.2K | 34,512 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.2K | 12,830 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 20,001 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.3K | 59,826 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $1.3K | 33,306 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 23,741 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.3K | 49,465 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 28,280 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.3K | 61,368 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.3K | 20,485 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.3K | 10,418 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.3K | 46,036 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.3K | 18,939 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3K | 77,759 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.3K | 33,678 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.3K | 71,248 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.3K | 20,331 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.3K | 32,742 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.3K | 23,501 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4K | 58,026 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 7,886 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 12,082 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.4K | 20,404 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.4K | 34,703 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.4K | 74,073 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 11,077 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 16,156 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.4K | 8,270 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.4K | 32,042 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 27,373 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4K | 21,855 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.4K | 33,258 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.4K | 37,288 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.5K | 87,615 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.5K | 16,302 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1.5K | 340,473 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.5K | 23,977 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.5K | 22,065 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 54,763 | 0.0% |