Q4 2015 Holdings
Filed 2016-02-05 | 7586 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.4K | 3,107 | 0.0% |
| Northwest Natural Gas | COM | 667655104 | $1.4K | 27,731 | 0.0% |
| America Movil S A de C V Spons(AMXN) | ADR | 02364W105 | $1.4K | 116,362 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $1.4K | 33,910 | 0.0% |
| Ishares Inc Core Msci Emerging(IEMG) | CLO | 46434G103 | $1.4K | 39,023 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $1.4K | 57,935 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.4K | 19,961 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4K | 73,214 | 0.0% |
| Korea Electric Power Corp ADR(KEP) | ADR | 500631106 | $1.4K | 69,030 | 0.0% |
| China Unicom LTD Spon ADR | ADR | 16945R104 | $1.4K | 128,613 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.4K | 79,648 | 0.0% |
| Cathay Bancorp Inc(CATY) | COM | 149150104 | $1.4K | 51,935 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.4K | 50,055 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.5K | 57,976 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.5K | 25,607 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.5K | 29,935 | 0.0% |
| Pennsylvania Real EST INV TR | REA | 709102107 | $1.5K | 69,888 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $1.5K | 33,742 | 0.0% |
| Urban Edge Pptys - W/I(UE) | REA | 91704F104 | $1.5K | 65,052 | 0.0% |
| Kaiser Alum Corp(KALU) | COM | 483007704 | $1.5K | 18,521 | 0.0% |
| ARM Holdings PLC Spons ADR | ADR | 042068106 | $1.5K | 35,512 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.5K | 119,860 | 0.0% |
| Enbridge Inc(ENB) | FOR | 29250N105 | $1.5K | 46,047 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.5K | 123,278 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.5K | 36,370 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.5K | 31,989 | 0.0% |
| Wipro LTD ADR(WIT) | ADR | 97651M109 | $1.5K | 132,668 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.5K | 24,626 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | ADR | 358029106 | $1.5K | 35,387 | 0.0% |
| Kate Spade & Co | FOR | 485865109 | $1.5K | 89,942 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 43,551 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.5K | 36,454 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.5K | 38,715 | 0.0% |
| Manulife Financial Corp(MFC) | FOR | 56501R106 | $1.5K | 111,697 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 164,389 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.5K | 34,312 | 0.0% |
| Aviva PLC ADR | ADR | 05382A104 | $1.5K | 108,808 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $1.5K | 29,076 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $1.5K | 37,405 | 0.0% |
| Icici Bank LTD Spon ADR(IBN) | ADR | 45104G104 | $1.5K | 212,283 | 0.0% |
| Digital Realty Trust Inc(DLR) | REA | 253868103 | $1.5K | 19,678 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.5K | 39,844 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.5K | 21,572 | 0.0% |
| Harman Intl Inds Inc New | COM | 413086109 | $1.5K | 17,795 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.5K | 35,157 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.5K | 136,219 | 0.0% |
| Magellan Health Svcs Inc | COM | 559079207 | $1.5K | 26,142 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | CLO | 78467Y107 | $1.5K | 6,417 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $1.5K | 15,151 | 0.0% |
| Vanguard REIT ETF(VNQ) | CLO | 922908553 | $1.5K | 19,748 | 0.0% |