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 |
|---|---|---|---|---|---|
| Felcor Lodging Trust Inc | REIT | 31430F101 | $425 | 58,300 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $425 | 2,100 | 0.0% |
| Xcerra Corp | COMMON | 98400J108 | $425 | 70,300 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $429 | 6,000 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $435 | 14,300 | 0.0% |
| Regulus Therapeutics Inc | COMMON | 75915K101 | $436 | 50,000 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $437 | 4,900 | 0.0% |
| Coca-Cola Enterprises Inc | COMMON | 19122T109 | $448 | 9,105 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $455 | 22,478 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $459 | 9,900 | 0.0% |
| Hartford Financial Services GR(HIG) | COMMON | 416515104 | $459 | 10,573 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $467 | 5,135 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $467 | 1,800 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $469 | 20,100 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $474 | 10,000 | 0.0% |
| Laclede Group Inc | Common Stock | 505597104 | $475 | 8,000 | 0.0% |
| Bank N S Halifax COM(BNS) | COM | 064149107 | $477 | 11,800 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON | 292562105 | $481 | 12,969 | 0.0% |
| CR Bard Inc(BCRUSD) | Common Stock | 067383109 | $493 | 2,600 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $493 | 33,200 | 0.0% |
| Zendesk Inc | COMMON | 98936J101 | $494 | 18,700 | 0.0% |
| GTT Communications Inc | COMMON | 362393100 | $498 | 29,185 | 0.0% |
| Global Eagle Entertainment Inc | COMMON | 37951D102 | $504 | 51,066 | 0.0% |
| Williams Partners LP | MLP | 96949L105 | $507 | 18,201 | 0.0% |
| Perrigo Co Plc(PRGO) | Common Stock | G97822103 | $509 | 3,515 | 0.0% |
| WP Glimcher Inc | REIT | 92939N102 | $511 | 48,181 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $513 | 54,400 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $514 | 4,100 | 0.0% |
| Sun Communities Inc(SUI) | REIT | 866674104 | $521 | 7,600 | 0.0% |
| Liberty Global Plc | Common Stock | G5480U120 | $522 | 12,807 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LTDPART | G16252101 | $523 | 13,800 | 0.0% |
| Semgroup Corp | Common Stock | 81663A105 | $528 | 18,300 | 0.0% |
| Carlyle Group LP | COMMON | 14309L102 | $531 | 34,000 | 0.0% |
| Jernigan Capital Inc | REIT | 476405105 | $531 | 35,500 | 0.0% |
| Verint Systems Inc(VTY) | COMMON | 92343X100 | $536 | 13,216 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON | 580589109 | $536 | 21,281 | 0.0% |
| CBS Corp | COMMON | 124857202 | $537 | 11,393 | 0.0% |
| ING Groep NV(ING) | ADR | 456837103 | $538 | 40,002 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $540 | 16,400 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $542 | 10,500 | 0.0% |
| Koninklijke Philips Electronic(PHG) | NYSHRS | 500472303 | $542 | 21,307 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $547 | 17,200 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $553 | 12,890 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $558 | 58,144 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $559 | 16,800 | 0.0% |
| Gaming and Leisure Prope-w/I(GLPI) | REIT | 36467J108 | $559 | 20,100 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COMMON | 445658107 | $560 | 7,640 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON | 45845P108 | $581 | 3,890 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $593 | 13,475 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $598 | 9,250 | 0.0% |