Q4 2015 Holdings
Filed 2016-02-12 | 10526 holdings | $433.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $812 | 10,588 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $813 | 22,934 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $817 | 20,805 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $819 | 12,271 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $822 | 37,495 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $824 | 29,076 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $826 | 22,200 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $827 | 9,807 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $828 | 25,542 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $830 | 55,450 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $830 | 24,962 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $837 | 10,922 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $839 | 12,251 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $843 | 22,419 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $847 | 17,410 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $857 | 15,356 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $859 | 21,446 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $860 | 44,382 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $864 | 18,122 | 0.0% |
| AGL RES Inc | COM | 001204106 | $867 | 13,565 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $868 | 15,854 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $870 | 26,669 | 0.0% |
| II VI Inc | COM | 902104108 | $877 | 47,222 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $878 | 21,543 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $879 | 25,425 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $881 | 11,051 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $881 | 13,562 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $885 | 13,554 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $888 | 11,360 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $889 | 26,101 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $890 | 19,641 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $891 | 14,132 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $891 | 14,250 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $895 | 106,654 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $895 | 33,740 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $896 | 8,024 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $900 | 20,726 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $900 | 34,432 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $901 | 15,320 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $902 | 16,818 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $903 | 20,271 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $906 | 38,597 | 0.0% |
| Jarden Corp | COM | 471109108 | $908 | 15,870 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $909 | 12,515 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $912 | 13,387 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $914 | 50,031 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $917 | 14,672 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $919 | 35,307 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $921 | 66,708 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $923 | 10,354 | 0.0% |