Q4 2015 Holdings
Filed 2016-02-16 | 1353 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Jersey RES(NJR) | COM | 646025106 | $1.6K | 46,692 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $1.6K | 75,980 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.6K | 41,255 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.6K | 38,241 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.6K | 32,920 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6K | 61,521 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6K | 542,240 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.6K | 48,887 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 28,826 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6K | 57,812 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.6K | 27,332 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.7K | 97,211 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.7K | 217,600 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.7K | 57,461 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.7K | 138,299 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.7K | 74,510 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7K | 41,641 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.7K | 106,180 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.7K | 11,258 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.8K | 959,087 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.8K | 24,115 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.8K | 20,500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 40,800 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.8K | 36,950 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.8K | 59,712 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.8K | 58,323 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.8K | 34,352 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.8K | 130,638 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.8K | 42,847 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.9K | 57,165 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 277,275 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.9K | 126,128 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.9K | 339,220 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.9K | 41,100 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.9K | 91,981 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.9K | 52,915 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 62,507 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0K | 45,643 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.0K | 112,120 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.0K | 21,647 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.0K | 45,145 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.0K | 27,961 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.0K | 117,533 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.0K | 116,638 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $2.0K | 164,022 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0K | 86,610 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.0K | 49,012 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 55,375 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.0K | 34,959 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.0K | 41,724 | 0.0% |