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 |
|---|---|---|---|---|---|
| Reinsurance Group of America Inc.(RGA) | COM | 759351604 | $5.0K | 57,918 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $5.0K | 182,480 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $5.0K | 56,802 | 0.0% |
| Cboe Holdings Inc.(CBOE) | COM | 12503M108 | $5.0K | 76,470 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.0K | 116,368 | 0.0% |
| The Mosaic Co.(MOS) | COM | 61945C103 | $5.0K | 180,730 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.0K | 104,203 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $5.0K | 31,294 | 0.0% |
| L-3 Communications Holdings Inc. | COM | 502424104 | $5.1K | 42,276 | 0.0% |
| FEI Co. | COM | 30241L109 | $5.1K | 63,399 | 0.0% |
| Dominion Midstream Partners Common | COM | 257454108 | $5.1K | 165,874 | 0.0% |
| National Retail Properties Inc.(NNN) | COM | 637417106 | $5.1K | 127,093 | 0.0% |
| Sealed AIR Corp.(SEE) | COM | 81211K100 | $5.1K | 114,226 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.1K | 284,567 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $5.1K | 83,502 | 0.0% |
| UGI Corp.(UGI) | COM | 902681105 | $5.1K | 151,867 | 0.0% |
| Carlisle Cos.(CSL) | COM | 142339100 | $5.1K | 57,902 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $5.2K | 83,380 | 0.0% |
| Enlink Midstream Partners Common U | COM | 29336U107 | $5.2K | 312,481 | 0.0% |
| Ultimate Software Group Inc. | COM | 90385D107 | $5.2K | 26,545 | 0.0% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $5.2K | 66,653 | 0.0% |
| Campbell Soup ORD(CPB) | COM | 134429109 | $5.2K | 99,544 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $5.3K | 293,404 | 0.0% |
| East West Bancorp Inc.(EWBC) | COM | 27579R104 | $5.3K | 126,729 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $5.3K | 124,471 | 0.0% |
| DCP Midstream Partners Units | COM | 23311P100 | $5.3K | 214,696 | 0.0% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $5.3K | 192,148 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $5.3K | 142,651 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $5.3K | 69,336 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $5.3K | 78,155 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $5.4K | 149,006 | 0.0% |
| Wellcare Health Plans Inc. | COM | 94946T106 | $5.4K | 68,848 | 0.0% |
| Umpqua Holdings Corp.(UMPQUSD) | COM | 904214103 | $5.4K | 339,461 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $5.4K | 70,686 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $5.4K | 123,278 | 0.0% |
| Kilroy Realty Corp.(KRC) | COM | 49427F108 | $5.4K | 85,946 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.5K | 117,201 | 0.0% |
| Xerox Corp | COM | 984121103 | $5.5K | 513,595 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $5.5K | 64,833 | 0.0% |
| Omega Healthcare Investors REIT in(OHI) | COM | 681936100 | $5.5K | 156,517 | 0.0% |
| Interpublic Group of Cos.(IPG) | COM | 460690100 | $5.5K | 235,353 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $5.5K | 77,105 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.5K | 194,312 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $5.5K | 81,622 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $5.5K | 46,177 | 0.0% |
| Tripadvisor Inc.(TRIP) | COM | 896945201 | $5.5K | 64,886 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $5.5K | 98,815 | 0.0% |
| Huntington Ingalls Industries Inc.(HII) | COM | 446413106 | $5.5K | 43,648 | 0.0% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $5.6K | 136,196 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.6K | 46,816 | 0.0% |