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 |
|---|---|---|---|---|---|
| Ensco PLC | COM | G3157S106 | $4.6K | 297,979 | 0.0% |
| PrivateBancorp Inc | COM | 742962103 | $4.6K | 112,123 | 0.0% |
| Brookfield Renewable Energy Partners LP(BEPC) | MLP | G16258108 | $4.6K | 176,062 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $4.6K | 250,799 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.7K | 70,278 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $4.7K | 323,526 | 0.0% |
| Independence Realty Trust Inc(IRT) | REIT | 45378A106 | $4.7K | 629,085 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $4.8K | 94,226 | 0.0% |
| Broadcom Corp | COM | 111320107 | $4.8K | 83,349 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.8K | 162,901 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9K | 88,162 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $4.9K | 154,485 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4.9K | 128,121 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETP | 464287226 | $4.9K | 45,550 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.9K | 53,226 | 0.0% |
| Time Warner Inc | COM | 887317303 | $5.0K | 76,669 | 0.0% |
| Monsanto Co | COM | 61166W101 | $5.0K | 50,352 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $5.1K | 47,920 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $5.1K | 57,301 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.1K | 160,614 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $5.1K | 56,574 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.1K | 82,421 | 0.0% |
| CoreLogic Inc ed States(CLGX) | COM | 21871D103 | $5.2K | 152,329 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.2K | 115,156 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $5.2K | 144,794 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $5.2K | 113,825 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.2K | 59,161 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.3K | 96,199 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $5.3K | 157,439 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.3K | 91,130 | 0.0% |
| GameStop Corp(GME) | COM | 36467W109 | $5.3K | 189,501 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $5.4K | 458,955 | 0.0% |
| Express Inc | COM | 30219E103 | $5.4K | 313,345 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.5K | 67,005 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $5.6K | 222,744 | 0.0% |
| HFF Inc | COM | 40418F108 | $5.6K | 180,032 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $5.6K | 72,408 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $5.6K | 160,989 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.6K | 131,572 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $5.7K | 89,504 | 0.0% |
| Lazard Ltd(LAZ) | MLP | G54050102 | $5.7K | 127,488 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $5.8K | 360,852 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $5.8K | 81,339 | 0.0% |
| LaSalle Hotel Properties | REIT | 517942108 | $5.8K | 229,918 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.8K | 163,903 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $5.8K | 214,067 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $5.9K | 163,775 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $5.9K | 150,769 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $5.9K | 239,673 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $6.0K | 263,820 | 0.0% |