Q4 2015 Holdings
Filed 2016-02-16 | 3102 holdings | $700.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.0K | 6,715 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | CL A | 806882106 | $1.0K | 72,310 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | CL A | 917286205 | $1.0K | 54,080 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $1.0K | 265,348 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $1.0K | 18,420 | 0.0% |
| Penn Real Estate Invest TST | SH BEN INT | 709102107 | $1.0K | 47,926 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $1.1K | 53,895 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $1.1K | 84,348 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.1K | 7,210 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.1K | 7,300 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $1.1K | 398,055 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1K | 19,180 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $1.1K | 24,740 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.1K | 7,240 | 0.0% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $1.1K | 115,600 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 11,780 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1K | 22,941 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $1.1K | 25,582 | 0.0% |
| Medicines Company (the) | COM | 584688105 | $1.1K | 29,750 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.1K | 22,910 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.1K | 13,659 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 8,935 | 0.0% |
| Senior Housing Prop Trust | SH BEN INT | 81721M109 | $1.1K | 76,102 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $1.1K | 43,710 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,616 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 8,300 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.1K | 12,100 | 0.0% |
| Automatic Data Processng(ADP) | COM | 053015103 | $1.1K | 13,460 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 27,330 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.1K | 24,890 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 14,068 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $1.2K | 22,540 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.2K | 19,040 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.2K | 23,630 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.2K | 118,372 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.2K | 69,790 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.2K | 192,720 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.2K | 5,030 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.2K | 49,080 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $1.2K | 57,587 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.2K | 17,514 | 0.0% |
| Westlake Chemicals(WLK) | COM | 960413102 | $1.2K | 21,810 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $1.2K | 24,876 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 3,520 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 2,220 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 6,330 | 0.0% |
| Ashford Hospitality Prime Inc | COM | 044102101 | $1.2K | 83,444 | 0.0% |
| Liberty Tripadvisor Holdings I | COM SER A | 531465102 | $1.2K | 40,645 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 16,975 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.2K | 44,520 | 0.0% |