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 |
|---|---|---|---|---|---|
| Lifepoint Hospitals Inc | Equities | 53219L109 | $2.2K | 29,643 | 0.0% |
| Boston Properties Inc.(BXP) | Equities | 101121101 | $2.2K | 17,083 | 0.0% |
| IPG Photonics Corp.(IPGP) | Equities | 44980X109 | $2.2K | 24,451 | 0.0% |
| Energen Corp | Equities | 29265N108 | $2.2K | 53,264 | 0.0% |
| Post Properties Inc. | Equities | 737464107 | $2.2K | 36,938 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Equities | 00507V109 | $2.2K | 56,443 | 0.0% |
| L-3 Communications, Corp. | Equities | 502424104 | $2.2K | 18,358 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | Equities | 232806109 | $2.2K | 224,507 | 0.0% |
| Ameren Corporation(AEE) | Equities | 023608102 | $2.2K | 51,141 | 0.0% |
| Agco Corp.(AGCO) | Equities | 001084102 | $2.2K | 48,930 | 0.0% |
| Baker Hughes, Inc. | Equities | 057224107 | $2.2K | 48,416 | 0.0% |
| Radius Health Inc. | Equities | 750469207 | $2.2K | 36,483 | 0.0% |
| Hanmi Financial Corp.(HAFC) | Equities | 410495204 | $2.2K | 94,746 | 0.0% |
| FEI Company | Equities | 30241L109 | $2.3K | 28,247 | 0.0% |
| UTI Worldwide Inc | Equities | G87210103 | $2.3K | 321,205 | 0.0% |
| Webster Financial Corp.(WBS) | Equities | 947890109 | $2.3K | 60,879 | 0.0% |
| Consolidated Communications(CNSLEUR) | Equities | 209034107 | $2.3K | 108,166 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $2.3K | 4,153 | 0.0% |
| CBS Corp. | Equities | 124857202 | $2.3K | 48,164 | 0.0% |
| Questar Corp. | Equities | 748356102 | $2.3K | 117,417 | 0.0% |
| AmerisourceBergen Corp(COR) | Equities | 03073E105 | $2.3K | 22,058 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $2.3K | 8,826 | 0.0% |
| Bio-Techne Corp.(TECH) | Equities | 09073M104 | $2.3K | 25,553 | 0.0% |
| Nordson Corp.(NDSN) | Equities | 655663102 | $2.3K | 35,936 | 0.0% |
| Tesoro Corp | Equities | 881609101 | $2.3K | 21,904 | 0.0% |
| TreeHouse Foods Inc(THS) | Equities | 89469A104 | $2.3K | 29,432 | 0.0% |
| Hanover Insurance Group(THG) | Equities | 410867105 | $2.3K | 28,422 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $2.3K | 52,089 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | Equities | 144577103 | $2.3K | 78,323 | 0.0% |
| Sarepta Therapeutics Inc.(SRPT) | Equities | 803607100 | $2.3K | 60,108 | 0.0% |
| Wex Inc.(WEX) | Equities | 96208T104 | $2.3K | 26,287 | 0.0% |
| Dollar General Corp.(DG) | Equities | 256677105 | $2.3K | 32,371 | 0.0% |
| Baxter International, Inc.(BAX) | Equities | 071813109 | $2.3K | 61,116 | 0.0% |
| Fiserv, Inc.(FISV) | Equities | 337738108 | $2.3K | 25,528 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Equities | 904214103 | $2.3K | 147,360 | 0.0% |
| Lincoln National Corp.(LNC) | Equities | 534187109 | $2.3K | 46,668 | 0.0% |
| CNO Financial Group Inc.(CNO) | Equities | 12621E103 | $2.4K | 123,127 | 0.0% |
| Baxalta Inc. | Equities | 07177M103 | $2.4K | 60,204 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $2.4K | 46,029 | 0.0% |
| Alexander's Inc.(ALX) | Equities | 014752109 | $2.4K | 6,122 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Equities | 533900106 | $2.4K | 45,392 | 0.0% |
| Covenant Transportation Group(CVLG) | Equities | 22284P105 | $2.4K | 124,845 | 0.0% |
| Electronic Arts Inc.(EA) | Equities | 285512109 | $2.4K | 34,347 | 0.0% |
| Senior Housing Properties Trus | Equities | 81721M109 | $2.4K | 159,099 | 0.0% |
| Perrigo Co Plc(PRGO) | Equities | 00BGH1M56 | $2.4K | 16,329 | 0.0% |
| Vectren Corporation | Equities | 92240G101 | $2.4K | 55,907 | 0.0% |
| First Horizon National Corp(FHN) | Equities | 320517105 | $2.4K | 163,471 | 0.0% |
| Macy's Inc(M) | Equities | 55616P104 | $2.4K | 67,960 | 0.0% |
| National Fuel Gas Co.(NFG) | Equities | 636180101 | $2.4K | 55,705 | 0.0% |
| Cornerstone OnDemand Inc.(CSOD) | Equities | 21925Y103 | $2.4K | 69,024 | 0.0% |