Q4 2015 Holdings
Filed 2016-02-10 | 1901 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $249 | 1,531 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $249 | 6,328 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $249 | 34,131 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $249 | 22,747 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $252 | 6,929 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $253 | 13,224 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $256 | 4,785 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $257 | 14,617 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $257 | 10,711 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $258 | 9,549 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $259 | 37,196 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $261 | 6,941 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $262 | 2,914 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $263 | 1,800 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $264 | 62,546 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $265 | 4,588 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $269 | 19,256 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $269 | 5,459 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $273 | 18,684 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $275 | 17,998 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $277 | 75,835 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $278 | 15,084 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $279 | 5,448 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $281 | 6,818 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $281 | 6,878 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $283 | 9,112 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $284 | 8,865 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $284 | 26,788 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $285 | 2,498 | 0.0% |
| FEI Co | COM | 30241L109 | $287 | 3,599 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $287 | 9,499 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $290 | 19,669 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $291 | 9,884 | 0.0% |
| Yahoo Inc | COM | 984332106 | $292 | 8,771 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $292 | 72,225 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $292 | 1,055 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $293 | 18,926 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $295 | 22,393 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $295 | 9,450 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $295 | 2,315 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $295 | 6,148 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $295 | 7,981 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $296 | 18,633 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $296 | 15,594 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $298 | 6,996 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $301 | 6,768 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $304 | 6,052 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $305 | 3,288 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $305 | 22,751 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $307 | 4,740 | 0.0% |