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 |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $2.0K | 77,331 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.0K | 135,326 | 0.0% |
| Scana Corp | COM | 80589M102 | $2.0K | 32,920 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.0K | 43,115 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | FOR | G50871105 | $2.0K | 15,628 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $2.0K | 108,706 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.0K | 34,396 | 0.0% |
| Check Point Software Tech ADR(CHKP) | FOR | M22465104 | $2.0K | 26,538 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.0K | 118,480 | 0.0% |
| GEO Group Inc New(GEO) | REA | 36162J106 | $2.0K | 75,118 | 0.0% |
| Canon Inc ADR Representing 5(CAJPY) | ADR | 138006309 | $2.0K | 73,030 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $2.1K | 53,894 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $2.1K | 32,744 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.1K | 18,237 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $2.1K | 105,395 | 0.0% |
| Verifone Hldgs Inc | COM | 92342Y109 | $2.1K | 83,443 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $2.1K | 71,355 | 0.0% |
| Lions Gate Entertainment Corp | FOR | 535919203 | $2.1K | 72,482 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.1K | 26,922 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.1K | 48,923 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $2.1K | 70,296 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.1K | 76,598 | 0.0% |
| Sunoco LP(SUN) | PAR | 86765K109 | $2.1K | 56,945 | 0.0% |
| Spdr Lehman Short Term Municipal | CLO | 78464A425 | $2.1K | 85,849 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $2.1K | 78,673 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $2.1K | 23,273 | 0.0% |
| E Trade(ETRA) | COM | 269246401 | $2.1K | 78,785 | 0.0% |
| ITT Inds Inc | COM | 450911201 | $2.1K | 63,807 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.1K | 30,356 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2.1K | 36,857 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $2.1K | 90,052 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $2.1K | 34,756 | 0.0% |
| Stat Oil ASA | ADR | 85771P102 | $2.1K | 171,304 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.1K | 104,956 | 0.0% |
| ABB LTD Spon ADR Sponsored ADR(ABJA) | ADR | 000375204 | $2.1K | 131,214 | 0.0% |
| Coca-Cola Enterprises Inc New | COM | 19122T109 | $2.1K | 46,059 | 0.0% |
| Post Properties Inc | REA | 737464107 | $2.1K | 37,358 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $2.2K | 36,309 | 0.0% |
| Methode Electronics Inc CL A(MEI) | COM | 591520200 | $2.2K | 77,700 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $2.2K | 178,163 | 0.0% |
| Corrections Corp of America | REA | 22025Y407 | $2.2K | 81,031 | 0.0% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $2.2K | 24,942 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $2.2K | 77,243 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2K | 98,353 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.2K | 40,819 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.2K | 227,518 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $2.2K | 166,721 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.2K | 63,001 | 0.0% |
| Cantel Medical Corporation(CMD) | COM | 138098108 | $2.2K | 36,294 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.2K | 129,230 | 0.0% |