Q4 2015 Holdings
Filed 2016-02-11 | 3102 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vereit Inc | COM | 92339V100 | $14.8K | 1,867,131 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $14.8K | 275,459 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $14.8K | 253,723 | 0.0% |
| Atmel Corp | COM | 049513104 | $14.9K | 1,729,161 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $14.9K | 802,273 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $15.0K | 190,533 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $15.0K | 697,289 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $15.0K | 343,606 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $15.0K | 374,124 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $15.0K | 144,549 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $15.0K | 139,333 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $15.0K | 699,569 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $15.0K | 1,637,702 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $15.0K | 272,379 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $15.0K | 611,225 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $15.1K | 455,600 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.1K | 665,293 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $15.1K | 982,171 | 0.0% |
| Tenneco Inc | COM | 880349105 | $15.2K | 330,026 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $15.2K | 132,620 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $15.2K | 575,450 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $15.2K | 9,261 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $15.2K | 584,795 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $15.2K | 301,464 | 0.0% |
| Valspar Corp | COM | 920355104 | $15.2K | 183,765 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $15.3K | 272,419 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $15.4K | 423,272 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $15.4K | 240,643 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $15.4K | 310,207 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $15.4K | 244,460 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $15.4K | 853,409 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $15.4K | 201,490 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $15.5K | 323,478 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $15.6K | 108,901 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.6K | 278,006 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $15.6K | 258,946 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $15.6K | 140,153 | 0.0% |
| Ashland Inc New | COM | 044209104 | $15.6K | 151,885 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $15.6K | 152,788 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $15.6K | 205,666 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.6K | 382,092 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $15.7K | 230,160 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $15.7K | 369,154 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $15.7K | 215,423 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $15.8K | 340,221 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $15.8K | 402,949 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $15.8K | 1,278,884 | 0.0% |
| VCA Inc | COM | 918194101 | $15.8K | 287,967 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $15.9K | 255,970 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $15.9K | 144,731 | 0.0% |