Q4 2015 Holdings
Filed 2016-02-03 | 2229 holdings | $38.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Popular Inc(BPOP) | COM NEW | 733174700 | $12.6K | 444,320 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.6K | 337,881 | 0.0% |
| Bemis Inc | COM | 081437105 | $12.6K | 282,680 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $12.7K | 1,784,732 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $12.7K | 140,411 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.8K | 316,573 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.8K | 295,110 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.8K | 140,293 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.8K | 1,015,078 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $12.8K | 1,798,572 | 0.0% |
| Hospitality Pptys TRA | COM SH BEN INT | 44106M102 | $12.9K | 491,807 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.9K | 63,849 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $12.9K | 106,796 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $13.0K | 55,447 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $13.0K | 358,624 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $13.1K | 374,108 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $13.1K | 196,333 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $13.1K | 1,428,619 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $13.1K | 1,137,440 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.2K | 306,066 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $13.2K | 536,922 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $13.3K | 141,067 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $13.3K | 116,729 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $13.3K | 132,007 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $13.4K | 450,501 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13.4K | 107,821 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $13.4K | 1,399,552 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $13.4K | 182,450 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $13.5K | 380,788 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $13.5K | 494,946 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $13.6K | 400,219 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $13.6K | 125,999 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $13.6K | 119,909 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $13.6K | 177,360 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.6K | 400,585 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.6K | 328,344 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $13.7K | 347,797 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13.7K | 369,113 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $13.8K | 226,719 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $13.8K | 253,698 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $13.9K | 273,065 | 0.0% |
| Airgas Inc | COM | 009363102 | $13.9K | 100,548 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $13.9K | 1,038,221 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $13.9K | 908,501 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $14.0K | 464,517 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $14.1K | 312,354 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $14.1K | 537,939 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $14.2K | 330,301 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $14.2K | 298,188 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.2K | 255,716 | 0.0% |