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 |
|---|---|---|---|---|---|
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.8K | 56,871 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $3.9K | 237,683 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $3.9K | 166,936 | 0.0% |
| BroadSoft Inc | COM | 11133B409 | $3.9K | 110,114 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.9K | 63,063 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.9K | 81,695 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3.9K | 109,102 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $4.0K | 30,842 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.0K | 84,765 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.0K | 41,810 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.0K | 32,270 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $4.0K | 11,874 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0K | 55,361 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $4.0K | 151,209 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $4.1K | 2,005,978 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.1K | 85,548 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $4.1K | 125,056 | 0.0% |
| Panera Bread Co | COM | 69840W108 | $4.1K | 20,908 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.1K | 114,522 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.1K | 89,957 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.1K | 222,202 | 0.0% |
| NextEra Energy Inc(NEE)Call | COM | 65339F101 | $4.2K | 40,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.2K | 45,020 | 0.0% |
| United States Natural Gas Fund LP | ETP | 912318201 | $4.2K | 481,700 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $4.2K | 162,065 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $4.2K | 109,402 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.2K | 645,751 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.2K | 246,679 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $4.2K | 272,994 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2K | 46,726 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $4.3K | 191,007 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $4.3K | 115,370 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $4.3K | 102,569 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.3K | 33,768 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $4.3K | 233,222 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $4.3K | 131,888 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $4.3K | 27,082 | 0.0% |
| Colony Starwood Homes | REIT | 85571W109 | $4.3K | 191,734 | 0.0% |
| SanDisk Corp | COM | 80004C101 | $4.3K | 57,174 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.4K | 57,044 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $4.4K | 90,701 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.4K | 25,120 | 0.0% |
| Aspen Insurance Holdings Ltd | COM | G05384105 | $4.4K | 91,433 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 31,198 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.4K | 23,955 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $4.5K | 99,517 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.5K | 74,693 | 0.0% |
| Mobileye NV | COM | N51488117 | $4.5K | 105,963 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $4.5K | 59,743 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $4.5K | 260,468 | 0.0% |