Q4 2015 Holdings
Filed 2016-02-11 | 2584 holdings | $501.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Capital Group Inc. | COM | 47102X105 | $3.2K | 225,471 | 0.0% |
| National Fuel Gas ORD(NFG) | COM | 636180101 | $3.2K | 74,529 | 0.0% |
| Lincoln Electric Holdings Inc.(LECO) | COM | 533900106 | $3.2K | 61,540 | 0.0% |
| Tallgrass Energy GP ORD Class A | COM | 874696107 | $3.2K | 200,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.2K | 56,844 | 0.0% |
| Anacor Pharmaceuticals Inc. | COM | 032420101 | $3.2K | 28,351 | 0.0% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $3.2K | 25,039 | 0.0% |
| Leucadia National Corp. | COM | 527288104 | $3.2K | 184,313 | 0.0% |
| Equity One Inc. | COM | 294752100 | $3.2K | 118,133 | 0.0% |
| Perkinelmer Inc.(RVTY) | COM | 714046109 | $3.2K | 60,051 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $3.2K | 134,677 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $3.2K | 46,759 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $3.3K | 52,069 | 0.0% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $3.3K | 86,987 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $3.3K | 44,397 | 0.0% |
| Staples Inc. | COM | 855030102 | $3.3K | 346,069 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.3K | 114,656 | 0.0% |
| Senior Housing Properties Trust RE | COM | 81721M109 | $3.3K | 221,695 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $3.3K | 98,516 | 0.0% |
| Westlake Chemical Partners Units(WLKP) | COM | 960417103 | $3.3K | 149,000 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $3.3K | 103,006 | 0.0% |
| Mack-Cali Realty REIT Corp(VRE) | COM | 554489104 | $3.3K | 141,686 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $3.3K | 78,808 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $3.3K | 134,975 | 0.0% |
| GAP Inc.(GAP) | COM | 364760108 | $3.3K | 134,388 | 0.0% |
| Cheesecake Factory Inc.(CAKE) | COM | 163072101 | $3.3K | 72,292 | 0.0% |
| Bancorpsouth Inc. | COM | 059692103 | $3.3K | 139,210 | 0.0% |
| Teco Energy Inc. | COM | 872375100 | $3.3K | 125,407 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.3K | 171,349 | 0.0% |
| Atmel Corp. | COM | 049513104 | $3.4K | 389,185 | 0.0% |
| Zebra Technologies Corp. CL A(ZBRA) | COM | 989207105 | $3.4K | 48,242 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $3.4K | 59,456 | 0.0% |
| Summit Midstream Partners Units | COM | 866142102 | $3.4K | 180,355 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $3.4K | 52,796 | 0.0% |
| First Niagara Financial Group Inc. | COM | 33582V108 | $3.4K | 312,461 | 0.0% |
| Urban Edge Properties ORD(UE) | COM | 91704F104 | $3.4K | 144,926 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $3.4K | 57,862 | 0.0% |
| DST Systems Inc. | COM | 233326107 | $3.4K | 29,933 | 0.0% |
| Solera Holdings Inc. | COM | 83421A104 | $3.4K | 62,290 | 0.0% |
| NCR Corp.(VYX) | COM | 62886E108 | $3.4K | 139,786 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COM | 513847103 | $3.4K | 29,744 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $3.4K | 144,260 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $3.5K | 350,688 | 0.0% |
| AES Corp.(AES) | COM | 00130H105 | $3.5K | 362,158 | 0.0% |
| Semgroup Corp. CL A | COM | 81663A105 | $3.5K | 121,086 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.5K | 95,875 | 0.0% |
| Northwestern Corp.(NWE) | COM | 668074305 | $3.5K | 64,583 | 0.0% |
| Newmarket Corporation(NEU) | COM | 651587107 | $3.5K | 9,212 | 0.0% |
| Torchmark Corp. | COM | 891027104 | $3.5K | 61,481 | 0.0% |
| Fulton Financial Corp.(FULT) | COM | 360271100 | $3.5K | 270,166 | 0.0% |