Q4 2015 Holdings
Filed 2016-02-12 | 1633 holdings | $261.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DDR Corp | COM | 23317H102 | $3.9K | 231,911 | 0.0% |
| Babcock and Wilcox Enterpris Inc(BWEUR) | COM | 05614L100 | $3.9K | 187,285 | 0.0% |
| Wellcare Health Plans in | COM | 94946T106 | $3.9K | 49,992 | 0.0% |
| Acadia Rlty TR(AKR) | SH BEN INT | 004239109 | $3.9K | 118,569 | 0.0% |
| Nidec Corp(NJDCY) | COM | 654090109 | $3.9K | 215,631 | 0.0% |
| Rite AID Corp | COM | 767754104 | $3.9K | 502,430 | 0.0% |
| Ishares(IUSG) | TR CORE US GRW ETF | 464287671 | $4.0K | 48,713 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $4.0K | 37,986 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.0K | 81,177 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.0K | 31,823 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $4.0K | 80,390 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $4.0K | 119,073 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $4.0K | 139,156 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.0K | 129,400 | 0.0% |
| American Eqty Invt Life HLD Co(AELUSD) | COM | 025676206 | $4.1K | 170,046 | 0.0% |
| Microsemi Corp | COM | 595137100 | $4.1K | 125,756 | 0.0% |
| CBS Corp | CL B | 124857202 | $4.1K | 86,979 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $4.1K | 129,372 | 0.0% |
| Ishares(EMB) | TR JP MOR EM MK ETF | 464288281 | $4.1K | 39,034 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.2K | 90,326 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $4.2K | 36,337 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $4.2K | 59,766 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.2K | 32,811 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 28,955 | 0.0% |
| Sirona Dental Systems | COM | 82966C103 | $4.2K | 38,699 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.2K | 166,853 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $4.2K | 195,815 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.3K | 67,889 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3K | 125,080 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3K | 68,798 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.3K | 53,153 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.3K | 102,924 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.3K | 64,601 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $4.3K | 63,703 | 0.0% |
| Multi Packaging Solutions INT | COM | G6331W109 | $4.3K | 248,460 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $4.3K | 65,618 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $4.4K | 177,940 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4K | 60,649 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $4.4K | 23,701 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.4K | 155,235 | 0.0% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $4.4K | 203,651 | 0.0% |
| HD Supply Hldgs | COM | 40416M105 | $4.5K | 148,557 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.5K | 217,890 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.5K | 113,220 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $4.5K | 61,999 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.5K | 317,819 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $4.5K | 42,249 | 0.0% |
| Westrock(WRKUSD) | COM | 96145D105 | $4.6K | 99,759 | 0.0% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $4.6K | 185,383 | 0.0% |
| Endo Intl | PLC SHS | G30401106 | $4.6K | 74,467 | 0.0% |