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 |
|---|---|---|---|---|---|
| GAP Inc del(GAP) | COM | 364760108 | $1.1K | 42,703 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.1K | 40,120 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.1K | 25,191 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1K | 25,694 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 13,988 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.1K | 14,003 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 20,276 | 0.0% |
| Staples Inc | COM | 855030102 | $1.1K | 114,799 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.1K | 14,781 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.1K | 27,779 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 9,200 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.1K | 63,119 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.1K | 10,026 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 17,543 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 8,719 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.1K | 6,900 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 56,884 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.1K | 10,300 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 10,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.1K | 13,218 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.1K | 66,196 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.1K | 34,600 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.1K | 42,103 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.1K | 17,065 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 20,079 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 24,120 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 18,035 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.1K | 48,110 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.1K | 25,277 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 14,700 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.1K | 43,959 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $1.1K | 41,556 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 21,414 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.2K | 36,273 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.2K | 28,981 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2K | 14,200 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 65,282 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.2K | 138,849 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2K | 8,678 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.2K | 11,360 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 122,254 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.2K | 18,550 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.2K | 17,658 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.2K | 45,313 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 32,465 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2K | 10,689 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.2K | 38,523 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.2K | 16,700 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.2K | 41,278 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.2K | 32,700 | 0.0% |