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 |
|---|---|---|---|---|---|
| Columbia Pipeline Group Inc | COM | 198280109 | $25.1K | 1,254,778 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $25.1K | 964,959 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $25.1K | 457,700 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $25.2K | 296,150 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $25.3K | 602,573 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $25.6K | 987,692 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $25.8K | 1,011,631 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $25.9K | 148,645 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $26.0K | 322,346 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $26.0K | 538,899 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $26.0K | 622,302 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26.1K | 572,193 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $26.1K | 185,897 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $26.1K | 1,164,508 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $26.2K | 756,323 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $26.2K | 588,279 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $26.2K | 407,060 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $26.3K | 1,321,510 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $26.3K | 1,469,420 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $26.4K | 112,844 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $26.5K | 1,132,903 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $26.7K | 195,807 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $26.8K | 619,065 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $26.9K | 359,880 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $26.9K | 314,732 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $27.0K | 393,432 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $27.0K | 845,870 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $27.0K | 286,825 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $27.0K | 662,320 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $27.2K | 421,605 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $27.2K | 219,971 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $27.3K | 692,491 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $27.4K | 662,713 | 0.0% |
| AGL RES Inc | COM | 001204106 | $27.4K | 429,898 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $27.5K | 407,374 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $27.6K | 359,626 | 0.0% |
| Microsemi Corp | COM | 595137100 | $27.7K | 850,885 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.8K | 422,371 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $28.0K | 371,670 | 0.0% |
| Coach Inc | COM | 189754104 | $28.1K | 858,218 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $28.2K | 1,023,158 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $28.2K | 770,356 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $28.2K | 460,708 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $28.5K | 352,861 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $28.8K | 290,139 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $28.9K | 365,803 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $28.9K | 215,046 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $29.1K | 1,110,910 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $29.1K | 193,623 | 0.0% |
| DDR Corp | COM | 23317H102 | $29.2K | 1,731,690 | 0.0% |