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 |
|---|---|---|---|---|---|
| KLA Tencor Corp(KLAC) | COM | 482480100 | $6.3K | 90,596 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $6.3K | 129,592 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $6.3K | 137,832 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.3K | 150,187 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $6.3K | 47,019 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $6.3K | 42,093 | 0.0% |
| Whitewave Foods ORD | COM | 966244105 | $6.3K | 163,166 | 0.0% |
| Amsurg Corp.(AMSGEUR) | COM | 03232P405 | $6.4K | 83,625 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.4K | 89,396 | 0.0% |
| Davita Healthcare Partners Inc.(DVA) | COM | 23918K108 | $6.4K | 91,261 | 0.0% |
| Westrock ORD(WRKUSD) | COM | 96145D105 | $6.4K | 139,538 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $6.4K | 240,609 | 0.0% |
| Cameron International Corp. | COM | 13342B105 | $6.4K | 101,108 | 0.0% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $6.4K | 70,394 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $6.4K | 75,351 | 0.0% |
| Jetblue Airways Corp.(JBLU) | COM | 477143101 | $6.4K | 282,767 | 0.0% |
| Sunoco Logistics Partners L.P. | COM | 86764L108 | $6.4K | 250,000 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $6.4K | 79,671 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | COM | 57060D108 | $6.4K | 57,677 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $6.4K | 94,123 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $6.5K | 201,051 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.5K | 162,329 | 0.0% |
| Newell Rubber Inc(NWL) | COM | 651229106 | $6.5K | 147,544 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $6.5K | 112,212 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $6.5K | 159,626 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $6.6K | 139,632 | 0.0% |
| Targa Resources Partners Units | COM | 87611X105 | $6.6K | 396,777 | 0.0% |
| Entergy Corp.(ETR) | COM | 29364G103 | $6.6K | 95,972 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $6.6K | 13,729 | 0.0% |
| Jones Lang Lasalle Inc.(JLL) | COM | 48020Q107 | $6.6K | 41,158 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $6.6K | 151,675 | 0.0% |
| Principal Financial Group Inc.(PFG) | COM | 74251V102 | $6.6K | 147,071 | 0.0% |
| SL Green Realty REIT Corp | COM | 78440X101 | $6.6K | 58,554 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $6.6K | 77,373 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $6.6K | 206,798 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $6.6K | 42,320 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $6.7K | 225,958 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $6.7K | 199,068 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $6.7K | 133,257 | 0.0% |
| Twenty-First Century FOX Inc Class | COM | 90130A200 | $6.7K | 246,414 | 0.0% |
| SEI Investments Co.(SEIC) | COM | 784117103 | $6.7K | 128,206 | 0.0% |
| West Pharmaceutical Services Inc.(WST) | COM | 955306105 | $6.7K | 111,671 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $6.7K | 88,903 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $6.7K | 35,566 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $6.8K | 703,129 | 0.0% |
| Host Hotels & Resorts REIT Inc(HST) | COM | 44107P104 | $6.8K | 441,203 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $6.8K | 71,303 | 0.0% |
| Duke Realty REIT Corp(DREUSD) | COM | 264411505 | $6.8K | 322,424 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $6.8K | 202,438 | 0.0% |
| Starwood Hotels & Resorts Worldwid | COM | 85590A401 | $6.8K | 97,907 | 0.0% |