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 |
|---|---|---|---|---|---|
| Universal Health Realty Income Trust(UHT) | REIT | 91359E105 | $6.0K | 119,541 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $6.0K | 250,355 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.0K | 182,998 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $6.1K | 103,562 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.1K | 78,294 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $6.2K | 167,376 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $6.2K | 186,386 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $6.2K | 145,668 | 0.0% |
| Windstream Holdings Inc | COM | 97382A200 | $6.2K | 966,468 | 0.0% |
| Easterly Government Properties Inc | REIT | 27616P103 | $6.2K | 362,326 | 0.0% |
| Empresa Nacional de Electricidad SA e | ADR | 29244T101 | $6.3K | 169,147 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $6.3K | 342,170 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $6.3K | 116,756 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $6.4K | 192,127 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $6.4K | 118,955 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $6.4K | 66,977 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.5K | 196,356 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $6.6K | 114,424 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $6.6K | 182,348 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COM | 207797101 | $6.6K | 173,280 | 0.0% |
| NxStage Medical Inc | COM | 67072V103 | $6.6K | 302,081 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.7K | 115,796 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | COM | 12686C109 | $6.7K | 211,488 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.8K | 80,646 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $6.8K | 80,805 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $6.8K | 695,443 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $6.8K | 87,407 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $6.8K | 223,329 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $6.9K | 200,101 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $6.9K | 73,406 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.9K | 97,691 | 0.0% |
| Herbalife Ltd(HLF) | COM | G4412G101 | $7.0K | 129,784 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $7.0K | 1,055,132 | 0.0% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $7.0K | 236,078 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $7.2K | 183,553 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $7.4K | 168,518 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $7.5K | 120,483 | 0.0% |
| Noble Corp plc | COM | G65431101 | $7.6K | 721,003 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $7.6K | 219,660 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $7.6K | 365,939 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | REIT | 150602209 | $7.7K | 1,088,432 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $7.8K | 162,840 | 0.0% |
| Enersis SA | ADR | 29274F104 | $7.8K | 644,357 | 0.0% |
| National Health Investors Inc(NHI) | REIT | 63633D104 | $7.9K | 129,473 | 0.0% |
| Ramco-Gershenson Property | Preferred-Cnv | 751452608 | $7.9K | 129,884 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.0K | 289,046 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8.0K | 138,226 | 0.0% |
| Plantronics Inc | COM | 727493108 | $8.0K | 169,317 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $8.0K | 91,990 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $8.1K | 209,016 | 0.0% |