Q4 2015 Holdings
Filed 2016-02-09 | 1246 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energizer Holdings Inc.(ENR) | Equities | 29272W109 | $1.6K | 47,614 | 0.0% |
| Ingersoll Rand Co. | Equities | IE00B6330 | $1.6K | 29,332 | 0.0% |
| CA Inc | Equities | 12673P105 | $1.6K | 56,883 | 0.0% |
| Valmont Industries Inc.(VMI) | Equities | 920253101 | $1.6K | 15,367 | 0.0% |
| EastGroup Properties Inc(EGP) | Equities | 277276101 | $1.6K | 29,302 | 0.0% |
| Molson Coors Brewing Co.(TAP) | Equities | 60871R209 | $1.6K | 17,350 | 0.0% |
| Expedia Inc(EXPE) | Equities | 30212P303 | $1.6K | 13,153 | 0.0% |
| Nova Measuring Instruments Ltd. | Equities | 001084557 | $1.6K | 167,542 | 0.0% |
| Rollins Inc(ROL) | Equities | 775711104 | $1.6K | 63,480 | 0.0% |
| KBR Inc(KBR) | Equities | 48242W106 | $1.7K | 98,033 | 0.0% |
| Landstar System Inc.(LSTR) | Equities | 515098101 | $1.7K | 28,333 | 0.0% |
| KLA Tencor Corporation(KLAC) | Equities | 482480100 | $1.7K | 23,963 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $1.7K | 3,475 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $1.7K | 21,701 | 0.0% |
| Care Capital Properties Inc. | Equities | 141624106 | $1.7K | 54,539 | 0.0% |
| Nabors Industries Inc.(NBR) | Equities | G6359F103 | $1.7K | 196,049 | 0.0% |
| Telephone & Data Systems, Inc.(TDS) | Equities | 879433829 | $1.7K | 64,498 | 0.0% |
| Louisiana-Pacific Corp.(LPX) | Equities | 546347105 | $1.7K | 92,738 | 0.0% |
| LivaNova PLC(LIVN) | Equities | 00BYMT0J1 | $1.7K | 28,188 | 0.0% |
| Thor Industries Inc.(THO) | Equities | 885160101 | $1.7K | 30,023 | 0.0% |
| Molina Healthcare Inc.(MOH) | Equities | 60855R100 | $1.7K | 28,039 | 0.0% |
| Compass Minerals International(CMP) | Equities | 20451N101 | $1.7K | 22,421 | 0.0% |
| Sandisk Corp. | Equities | 80004C101 | $1.7K | 22,256 | 0.0% |
| Medicines Co | Equities | 584688105 | $1.7K | 45,349 | 0.0% |
| Clarcor Inc | Equities | 179895107 | $1.7K | 34,191 | 0.0% |
| Red Hat Inc | Equities | 756577102 | $1.7K | 20,540 | 0.0% |
| One Gas Inc.(OGS) | Equities | 68235P108 | $1.7K | 34,089 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $1.7K | 41,818 | 0.0% |
| Unifi, Inc.(UFI) | Equities | 904677200 | $1.7K | 60,779 | 0.0% |
| Regal-Beloit Corp(RRX) | Equities | 758750103 | $1.7K | 29,363 | 0.0% |
| J.M. Smucker Co.(SJM) | Equities | 832696405 | $1.7K | 13,977 | 0.0% |
| Plexus Corp.(PLXS) | Equities | 729132100 | $1.7K | 49,619 | 0.0% |
| Convergys Corp. | Equities | 212485106 | $1.7K | 69,796 | 0.0% |
| Noble Corp plc. | Equities | 00BFG3KF2 | $1.7K | 165,026 | 0.0% |
| Level 3 Communications Inc. | Equities | 52729N308 | $1.7K | 32,095 | 0.0% |
| Northern Trust Corp.(NTRS) | Equities | 665859104 | $1.7K | 24,245 | 0.0% |
| Mead Johnson Nutrition Co. | Equities | 582839106 | $1.7K | 22,147 | 0.0% |
| Bank of Hawaii Corp(BOH) | Equities | 062540109 | $1.8K | 28,100 | 0.0% |
| Federated Investors Inc(FHI) | Equities | 314211103 | $1.8K | 61,699 | 0.0% |
| Essex Property Trust Inc(ESS) | Equities | 297178105 | $1.8K | 7,403 | 0.0% |
| Gentherm Inc.(THRM) | Equities | 37253A103 | $1.8K | 37,667 | 0.0% |
| Spectra Energy Corp | Equities | 847560109 | $1.8K | 74,705 | 0.0% |
| Jack in the Box Inc.(JACK) | Equities | 466367109 | $1.8K | 23,370 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Equities | 854502101 | $1.8K | 16,808 | 0.0% |
| WEC Energy Group Inc.(WEC) | Equities | 92939U106 | $1.8K | 35,062 | 0.0% |
| MSC Industrial Direct Co(MSM) | Equities | 553530106 | $1.8K | 32,011 | 0.0% |
| Virtusa Corp. | Equities | 92827P102 | $1.8K | 43,595 | 0.0% |
| Snap-On, Inc.(SNA) | Equities | 833034101 | $1.8K | 10,615 | 0.0% |
| Clorox Co.(CLX) | Equities | 189054109 | $1.8K | 14,371 | 0.0% |
| Omeros Corp.(OMER) | Equities | 682143102 | $1.8K | 116,171 | 0.0% |