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 |
|---|---|---|---|---|---|
| CalAtlantic Group Inc | COM | 128195104 | $3.3K | 86,061 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $3.3K | 79,817 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.3K | 98,217 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $3.3K | 68,439 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $3.3K | 21,506 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.3K | 241,016 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.3K | 35,986 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $3.4K | 37,686 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.4K | 111,761 | 0.0% |
| Opus Bank | COM | 684000102 | $3.4K | 91,332 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $3.4K | 404,839 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.4K | 65,052 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.4K | 48,303 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $3.4K | 133,346 | 0.0% |
| Joy Global Inc | COM | 481165108 | $3.4K | 273,541 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.5K | 42,436 | 0.0% |
| Apollo Education Group Inc | COM | 037604105 | $3.5K | 451,807 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.5K | 26,397 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $3.5K | 149,039 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $3.5K | 436,221 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $3.5K | 122,447 | 0.0% |
| Ferrari NV(RACE) | COM | N3167J106 | $3.5K | 72,989 | 0.0% |
| Phillips 66 Partners LP | MLP | 718549207 | $3.5K | 57,155 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $3.6K | 41,007 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $3.6K | 37,701 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $3.6K | 57,228 | 0.0% |
| EastGroup Properties Inc(EGP) | REIT | 277276101 | $3.6K | 64,934 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.6K | 40,198 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $3.6K | 76,752 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $3.6K | 137,161 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $3.6K | 148,128 | 0.0% |
| SPX Corp | COM | 784635104 | $3.7K | 391,688 | 0.0% |
| Mellanox Technologies Ltd | COM | M51363113 | $3.7K | 87,589 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.7K | 80,783 | 0.0% |
| Deutsche Municipal Income Trust | Closed-End Fund | 25160C106 | $3.7K | 275,874 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $3.7K | 432,633 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $3.7K | 230,857 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $3.7K | 182,283 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $3.7K | 67,311 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.8K | 126,333 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.8K | 46,629 | 0.0% |
| Dominion Midstream Partners LP | MLP | 257454108 | $3.8K | 123,165 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.8K | 25,745 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.8K | 87,718 | 0.0% |
| Alexander's Inc(ALX) | REIT | 014752109 | $3.8K | 9,872 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.8K | 82,497 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $3.8K | 120,363 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.8K | 68,037 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $3.8K | 126,182 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.8K | 37,322 | 0.0% |