Q4 2015 Holdings
Filed 2016-02-11 | 1014 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $1.4K | 177,300 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.4K | 9,100 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4K | 851 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4K | 52,775 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4K | 21,300 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4K | 42,239 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.4K | 2,945 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.4K | 35,239 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 77,039 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.4K | 86,959 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.4K | 38,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4K | 27,308 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $1.4K | 71,684 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4K | 15,969 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.4K | 17,878 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5K | 21,310 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.5K | 7,968 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 55,900 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5K | 16,171 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 16,164 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.5K | 12,434 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.5K | 29,627 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.5K | 19,810 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.5K | 30,655 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 16,075 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 44,675 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.5K | 31,444 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5K | 27,759 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5K | 19,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 17,021 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.5K | 25,005 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5K | 120,967 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 31,143 | 0.0% |
| CA Inc | COM | 12673P105 | $1.5K | 53,644 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 23,776 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.5K | 51,906 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.5K | 20,114 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 34,247 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.5K | 25,551 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.5K | 11,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.5K | 20,254 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6K | 22,254 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.6K | 34,333 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.6K | 20,905 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.6K | 21,508 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.6K | 9,849 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6K | 35,284 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6K | 42,300 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.6K | 48,342 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.6K | 28,585 | 0.0% |