Q4 2015 Holdings
Filed 2016-02-16 | 2183 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $330 | 19,600 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $331 | 22,096 | 0.0% |
| Pennsylvania Real Estate Inves | REIT | 709102107 | $333 | 15,200 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $339 | 7,200 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $340 | 13,527 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $345 | 2,800 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON | 649445103 | $345 | 21,150 | 0.0% |
| SJW Corp(HTO) | Common Stock | 784305104 | $347 | 11,700 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $348 | 7,300 | 0.0% |
| Tier REIT Inc | REIT | 88650V208 | $351 | 23,800 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $353 | 10,700 | 0.0% |
| Sequential Brands Group Inc | COMMON | 81734P107 | $356 | 45,000 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $363 | 13,135 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON | 83413U100 | $364 | 22,137 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $365 | 8,900 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $365 | 11,000 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $367 | 2,500 | 0.0% |
| Investors Real Estate Trust | REIT | 461730103 | $371 | 53,460 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $371 | 5,700 | 0.0% |
| Alcoa Inc | Common Stock | 013817101 | $373 | 37,800 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $376 | 6,791 | 0.0% |
| Empire District Electric Co | Common Stock | 291641108 | $379 | 13,500 | 0.0% |
| RED HAT Inc | Common Stock | 756577102 | $381 | 4,600 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | REIT | 76131N101 | $383 | 21,400 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $383 | 7,618 | 0.0% |
| Rubicon Technology Inc | COMMON | 78112T107 | $383 | 336,123 | 0.0% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $387 | 4,900 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $388 | 10,300 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $389 | 9,025 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $390 | 33,900 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $391 | 13,200 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $392 | 27,700 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $393 | 5,400 | 0.0% |
| RPX Corp | COMMON | 74972G103 | $393 | 35,682 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $395 | 4,600 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $396 | 4,900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $400 | 5,200 | 0.0% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $403 | 5,900 | 0.0% |
| Tata Motors Ltd | SPONSORED ADR | 876568502 | $405 | 13,772 | 0.0% |
| M&T Bank Corp(MTB) | COMMON | 55261F104 | $406 | 3,350 | 0.0% |
| Idera Pharmaceuticals Inc COM New | COM | 45168K306 | $406 | 131,300 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $407 | 9,700 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $407 | 10,600 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $410 | 4,000 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $417 | 2,200 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $422 | 14,069 | 0.0% |
| Theravance Inc | COMMON | 88338T104 | $422 | 40,000 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $422 | 11,000 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $423 | 9,400 | 0.0% |
| Interpublic Group of COS Inc/T(IPG) | COMMON | 460690100 | $424 | 18,235 | 0.0% |