Q4 2015 Holdings
Filed 2016-02-12 | 1519 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo! Inc | COM | 984332106 | $1.9K | 56,585 | 0.0% |
| Atmel Corp | COM | 049513104 | $1.9K | 218,615 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.9K | 46,045 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $1.9K | 127,058 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $1.9K | 16,787 | 0.0% |
| VCA Inc | COM | 918194101 | $1.9K | 34,569 | 0.0% |
| Monmouth Real Estate Investment Corp | REIT | 609720107 | $1.9K | 183,181 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.9K | 41,661 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 50,675 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9K | 25,084 | 0.0% |
| Apartment Investment & Management Co | PUBLIC | 03748R762 | $1.9K | 75,344 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.9K | 31,059 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.9K | 25,546 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $1.9K | 46,120 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.0K | 26,959 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.0K | 41,457 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.0K | 69,278 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $2.0K | 85,152 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $2.0K | 17,660 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.0K | 117,828 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $2.0K | 25,172 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $2.0K | 15,245 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $2.0K | 32,150 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $2.0K | 60,000 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.0K | 37,488 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $2.0K | 26,117 | 0.0% |
| AmTrust Financial Services Inc | COM | 032359309 | $2.0K | 32,800 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $2.0K | 77,406 | 0.0% |
| National Storage Affiliates Trust(NSA) | REIT | 637870106 | $2.0K | 118,421 | 0.0% |
| StanCorp Financial Group Inc | COM | 852891100 | $2.0K | 17,839 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0K | 16,166 | 0.0% |
| BlackRock Credit Allocation Income Trust(BTZ) | Closed-End Fund | 092508100 | $2.0K | 166,000 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $2.1K | 33,794 | 0.0% |
| QLogic Corp | COM | 747277101 | $2.1K | 168,806 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.1K | 42,619 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.1K | 74,452 | 0.0% |
| National Grid PLCCall | ADR | 636274300 | $2.1K | 30,000 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $2.1K | 96,374 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.1K | 29,198 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.1K | 15,895 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $2.1K | 33,080 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.1K | 76,596 | 0.0% |
| Brocade Communications Systems Inc | COM | 111621306 | $2.1K | 230,620 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.1K | 71,520 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $2.1K | 23,874 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 51,737 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.1K | 61,649 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $2.1K | 30,908 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $2.1K | 17,129 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $2.2K | 88,033 | 0.0% |