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 |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.0K | 71,459 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $3.0K | 56,917 | 0.0% |
| Kimco Rlty Corp(KIM) | REA | 49446R109 | $3.0K | 118,914 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.0K | 60,838 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.0K | 69,986 | 0.0% |
| JB Hunt Transportation Services(JBHT) | COM | 445658107 | $3.0K | 44,063 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | REA | 44107P104 | $3.0K | 207,168 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.0K | 37,980 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $3.0K | 69,355 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $3.0K | 81,059 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $3.0K | 65,918 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0K | 106,251 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.0K | 56,564 | 0.0% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $3.0K | 55,292 | 0.0% |
| Ingram Micro Inc CL A | COM | 457153104 | $3.1K | 110,141 | 0.0% |
| DST Systems Inc | COM | 233326107 | $3.1K | 28,652 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.1K | 55,336 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.1K | 171,486 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $3.1K | 241,628 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $3.1K | 268,821 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.1K | 86,724 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.1K | 97,401 | 0.0% |
| Canadian Natl Railway Co(CNI) | FOR | 136375102 | $3.1K | 60,780 | 0.0% |
| Csra Inc Inc-w/I | COM | 12650T104 | $3.1K | 112,751 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.1K | 42,009 | 0.0% |
| Unilever PLC | ADR | 904767704 | $3.1K | 77,391 | 0.0% |
| Ishares Russell 2000 Value(IWN) | CLO | 464287630 | $3.1K | 36,528 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.1K | 122,697 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1K | 65,398 | 0.0% |
| Spdr Barclays Capital(SPTI) | CLO | 78464A672 | $3.1K | 52,196 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.1K | 57,809 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.2K | 100,059 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.2K | 249,990 | 0.0% |
| Macerich Company (the)(MAC) | REA | 554382101 | $3.2K | 40,162 | 0.0% |
| Ishares TR Msci Eafe Minimum(EFAV) | CLO | 46429B689 | $3.2K | 51,087 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOR | G47791101 | $3.2K | 61,820 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.2K | 36,782 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.2K | 160,064 | 0.0% |
| Chipotle Mexican Grill Inc CL A(CMG) | COM | 169656105 | $3.2K | 7,801 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.2K | 399,913 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.2K | 109,410 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.2K | 46,378 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | ADR | 780259107 | $3.2K | 81,370 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.2K | 70,098 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.2K | 195,425 | 0.0% |
| New Residential Invt Corp(RITM) | REA | 64828T201 | $3.2K | 280,767 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.2K | 222,884 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $3.2K | 46,054 | 0.0% |
| Dreamworks Animation SKG A | COM | 26153C103 | $3.3K | 133,108 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $3.3K | 42,959 | 0.0% |