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 |
|---|---|---|---|---|---|
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.3K | 104,935 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.3K | 24,551 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 15,660 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $2.3K | 59,968 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.3K | 43,340 | 0.0% |
| Endurance Specialty Hldgs | LTD SHS | G30397106 | $2.3K | 36,607 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.4K | 75,574 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.4K | 78,693 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.4K | 26,706 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.4K | 51,227 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 21,517 | 0.0% |
| Capital BK Finl Corp | CL A | 139794101 | $2.4K | 75,334 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.4K | 34,001 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.4K | 12,714 | 0.0% |
| PGandE Corp(PCG) | COM | 69331C108 | $2.4K | 45,606 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.5K | 182,532 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $2.5K | 115,201 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 72,361 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5K | 366,541 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.5K | 24,614 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.5K | 10,749 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.5K | 119,589 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $2.5K | 182,428 | 0.0% |
| Ishares(SCZ) | TR EAFE SML CP ETF | 464288273 | $2.6K | 51,131 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.6K | 10,930 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.6K | 45,887 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6K | 25,841 | 0.0% |
| Invesco(IVZ) | COM | G491BT108 | $2.6K | 77,167 | 0.0% |
| Genesee and WYO | COM | 371559105 | $2.6K | 48,299 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $2.6K | 139,181 | 0.0% |
| Emerson Elec(EMR) | COM | 291011104 | $2.6K | 54,314 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.6K | 27,670 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.6K | 22,048 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.6K | 112,151 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.6K | 59,477 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.7K | 82,924 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.7K | 88,208 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.7K | 40,298 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.7K | 17,026 | 0.0% |
| BBandT Corp(BBTUSD) | COM | 054937107 | $2.7K | 72,458 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 136,629 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 61,949 | 0.0% |
| Vanguard Whitehall FDS(VYM) | INC HIGH DIV YLD | 921946406 | $2.8K | 41,412 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.8K | 31,225 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.8K | 76,389 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.8K | 27,770 | 0.0% |
| Alexander and Baldwin Inc(ALEX) | COM | 014491104 | $2.8K | 78,673 | 0.0% |
| Discovery Communicatns(DISCAUSD) | SER A | 25470F104 | $2.8K | 104,165 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2.8K | 165,260 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $2.8K | 79,125 | 0.0% |