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 |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $18.8K | 365,503 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $18.8K | 291,318 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.8K | 104,298 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19.0K | 431,447 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $19.0K | 304,165 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $19.0K | 714,230 | 0.0% |
| Questar Corp | COM | 748356102 | $19.1K | 979,178 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $19.1K | 905,160 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $19.2K | 235,773 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $19.2K | 309,382 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $19.2K | 160,915 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.3K | 202,045 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $19.3K | 203,034 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $19.3K | 219,676 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.4K | 277,557 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $19.4K | 2,935,630 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $19.4K | 132,653 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $19.4K | 453,835 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $19.6K | 2,421,388 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $19.6K | 618,277 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $19.6K | 561,440 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $19.7K | 2,058,369 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $19.7K | 465,336 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $19.8K | 646,791 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19.8K | 231,030 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $20.0K | 714,055 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $20.0K | 345,940 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.0K | 207,874 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $20.1K | 324,154 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $20.2K | 468,683 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $20.4K | 453,224 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $20.5K | 774,126 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $20.5K | 263,217 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $20.5K | 202,550 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $20.7K | 171,269 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.7K | 198,849 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $20.7K | 487,821 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $20.7K | 254,309 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $20.8K | 1,133,410 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $20.9K | 931,581 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.9K | 413,262 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $21.0K | 314,902 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $21.0K | 636,859 | 0.1% |
| Xerox Corp | COM | 984121103 | $21.1K | 1,982,155 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $21.1K | 261,949 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $21.2K | 345,605 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $21.2K | 48,892 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $21.2K | 560,934 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $21.4K | 262,521 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $21.5K | 309,477 | 0.1% |