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 |
|---|---|---|---|---|---|
| Schulman A Inc | COM | 808194104 | $1.6K | 56,956 | 0.0% |
| Scripps Networks Interactive CL | COM | 811065101 | $1.6K | 30,487 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.6K | 52,381 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $1.6K | 142,148 | 0.0% |
| Fairchild Semiconductor | COM | 303726103 | $1.6K | 78,308 | 0.0% |
| Lexington Corp Ppty Trust REIT(LXPUSD) | REA | 529043101 | $1.6K | 215,190 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.6K | 44,093 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.7K | 105,096 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 17,988 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.7K | 45,898 | 0.0% |
| P T Telekomunikasi ADR Each ADR(PTI) | ADR | 715684106 | $1.7K | 37,448 | 0.0% |
| Silver Wheaton Corp | FOR | 828336107 | $1.7K | 130,136 | 0.0% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $1.7K | 15,069 | 0.0% |
| Ericsson LM TEL(ERIC) | ADR | 294821608 | $1.7K | 181,281 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $1.7K | 33,502 | 0.0% |
| Noble Corp PLC | FOR | G65431101 | $1.7K | 183,757 | 0.0% |
| Ishares Lehman 1-3 Year Credit(IGSB) | CLO | 464288646 | $1.7K | 15,991 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.7K | 57,249 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $1.7K | 30,046 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.7K | 59,541 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $1.7K | 127,036 | 0.0% |
| Genpact LTD(G) | FOR | G3922B107 | $1.7K | 71,913 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | COM | 12686C109 | $1.7K | 54,343 | 0.0% |
| LTC Properties Inc(LTC) | REA | 502175102 | $1.7K | 39,131 | 0.0% |
| PS Business PKS Inc Calif | REA | 69360J107 | $1.7K | 19,803 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.7K | 16,504 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.7K | 65,770 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.7K | 54,998 | 0.0% |
| Fomento Economic MEX Spon ADR 1(FMX) | ADR | 344419106 | $1.7K | 19,882 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.7K | 69,907 | 0.0% |
| ADT Corp | COM | 00101J106 | $1.7K | 56,293 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $1.7K | 69,764 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $1.7K | 36,089 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.7K | 58,041 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.7K | 52,961 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.7K | 44,168 | 0.0% |
| Valeant Pharmaceuticals Intl Inc | FOR | 91911K102 | $1.7K | 18,776 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.7K | 13,281 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.7K | 38,894 | 0.0% |
| Discovery Communications Inc New(DISCKUSD) | COM | 25470F302 | $1.7K | 68,899 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.7K | 36,302 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.7K | 111,771 | 0.0% |
| Eastgroup Pptys Inc(EGP) | REA | 277276101 | $1.7K | 32,645 | 0.0% |
| First Republic Bank COM(FRCB) | COM | 33616C100 | $1.7K | 27,778 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.7K | 130,144 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.7K | 30,673 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.7K | 54,699 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.7K | 25,591 | 0.0% |
| Kapstone Paper & Packaging Corp | COM | 48562P103 | $1.8K | 95,539 | 0.0% |
| Care Cap Pptys Inc | REA | 141624106 | $1.8K | 57,908 | 0.0% |