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 |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $8.1K | 79,980 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.1K | 130,610 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $8.1K | 107,295 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $8.1K | 426,827 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.2K | 84,585 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $8.2K | 107,029 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $8.3K | 355,580 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $8.3K | 67,477 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $8.3K | 223,592 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $8.3K | 141,284 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $8.3K | 347,100 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $8.4K | 97,786 | 0.0% |
| Sunstone Hotel Investors Inc | PUBLIC | 867892507 | $8.4K | 333,651 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $8.5K | 285,924 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $8.6K | 525,679 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $8.6K | 45,473 | 0.0% |
| Michaels Cos Inc | COM | 59408Q106 | $8.7K | 394,152 | 0.0% |
| Alexandria Real Estate | Preferred-Cnv | 015271505 | $8.8K | 318,460 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $8.8K | 331,407 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.8K | 84,821 | 0.0% |
| Scripps Networks Interactive Inc | COM | 811065101 | $8.8K | 159,185 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $8.9K | 736,910 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $8.9K | 209,636 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $9.0K | 160,286 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.1K | 126,033 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.1K | 89,008 | 0.0% |
| Health Net Inc | COM | 42222G108 | $9.2K | 133,817 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $9.2K | 104,131 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | ETP | 78462F103 | $9.2K | 45,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $9.2K | 863,279 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $9.2K | 59,033 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $9.3K | 159,962 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $9.4K | 433,540 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.4K | 167,163 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $9.4K | 129,708 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4K | 82,475 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $9.4K | 161,198 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $9.6K | 414,366 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $9.6K | 211,823 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.7K | 542,310 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $9.9K | 184,157 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $9.9K | 184,615 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $10.0K | 403,520 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $10.0K | 205,289 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.0K | 360,962 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $10.1K | 288,102 | 0.0% |
| CareTrust REIT Inc(CTRE) | REIT | 14174T107 | $10.1K | 920,341 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | REIT | 04208T108 | $10.1K | 962,704 | 0.0% |
| WP Glimcher Inc | REIT | 92939N102 | $10.1K | 952,449 | 0.0% |
| Grupo Aeroportuario del Centro Norte SAB de CV(G7A) | ADR | 400501102 | $10.1K | 262,871 | 0.0% |