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 |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.0K | 79,730 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $4.0K | 95,087 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $4.0K | 221,730 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $4.0K | 122,224 | 0.0% |
| Old Republic International Corp.(ORI) | COM | 680223104 | $4.0K | 214,658 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $4.0K | 44,603 | 0.0% |
| Aecom ORD(ACM) | COM | 00766T100 | $4.0K | 134,220 | 0.0% |
| Aptargroup Inc.(ATR) | COM | 038336103 | $4.0K | 55,530 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $4.1K | 57,570 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $4.1K | 130,405 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.1K | 81,245 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $4.1K | 64,085 | 0.0% |
| VCA Inc | COM | 918194101 | $4.1K | 74,611 | 0.0% |
| B/E Aerospace Inc. | COM | 073302101 | $4.1K | 96,963 | 0.0% |
| Quorvo Inc(QRVO) | COM | 74736K101 | $4.1K | 81,242 | 0.0% |
| Edgewell Personal Care ORD(EPC) | COM | 28035Q102 | $4.1K | 52,933 | 0.0% |
| Ingram Micro Inc. SHS -A- | COM | 457153104 | $4.2K | 137,641 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $4.2K | 209,586 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $4.2K | 621,077 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.2K | 77,197 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $4.2K | 83,359 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $4.2K | 263,553 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $4.2K | 135,387 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $4.2K | 239,993 | 0.0% |
| Stancorp Financial Group Inc. | COM | 852891100 | $4.2K | 37,290 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.2K | 231,400 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $4.3K | 63,454 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $4.3K | 82,032 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $4.3K | 161,354 | 0.0% |
| Liberty Property REIT Trust | COM | 531172104 | $4.3K | 138,048 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $4.3K | 99,477 | 0.0% |
| Carters Inc.(CRI) | COM | 146229109 | $4.3K | 48,209 | 0.0% |
| Panera Bread Co. CL A | COM | 69840W108 | $4.3K | 22,164 | 0.0% |
| Polyone Corp. | COM | 73179P106 | $4.3K | 136,458 | 0.0% |
| American Campus Communities Inc.(ACCUSD) | COM | 024835100 | $4.3K | 104,900 | 0.0% |
| Suburban Propane Partners L.P.(SPH) | COM | 864482104 | $4.4K | 179,100 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.4K | 131,104 | 0.0% |
| Kansas City Southern | COM | 485170302 | $4.4K | 58,736 | 0.0% |
| Taubman Centers REIT Inc(TCO) | COM | 876664103 | $4.4K | 57,347 | 0.0% |
| PBF Logistics Units | COM | 69318Q104 | $4.4K | 206,390 | 0.0% |
| Olin Corp.(OLN) | COM | 680665205 | $4.4K | 255,753 | 0.0% |
| Jack in the BOX Inc.(JACK) | COM | 466367109 | $4.4K | 57,549 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.4K | 156,194 | 0.0% |
| Plains GP Holdings ORD Class A | COM | 72651A108 | $4.4K | 470,000 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $4.5K | 287,484 | 0.0% |
| Biomed Realty Trust REIT Inc | COM | 09063H107 | $4.5K | 188,700 | 0.0% |
| Sensient Technologies Corp.(SXT) | COM | 81725T100 | $4.5K | 71,460 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $4.5K | 50,317 | 0.0% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $4.5K | 106,546 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $4.5K | 135,583 | 0.0% |