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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $2.7K | 132,117 | 0.0% |
| Deere & Co.(DE) | Equities | 244199105 | $2.7K | 34,891 | 0.0% |
| Hospitality Properties Trust | Equities | 44106M102 | $2.7K | 101,753 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Equities | 98956P102 | $2.7K | 26,018 | 0.0% |
| Weingarten Realty Investors(WRI) | Equities | 948741103 | $2.7K | 77,399 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $2.7K | 43,189 | 0.0% |
| Delphi Automotive Plc. | Equities | 00B783TY6 | $2.7K | 31,349 | 0.0% |
| Eaton Corp PLC(ETN) | Equities | 00B8KQN82 | $2.7K | 51,726 | 0.0% |
| Flowers Foods Inc(FLO) | Equities | 343498101 | $2.7K | 125,796 | 0.0% |
| QlLogic Corporation | Equities | 747277101 | $2.7K | 221,546 | 0.0% |
| L Brands Inc. | Equities | 501797104 | $2.7K | 28,310 | 0.0% |
| Toro Co.(TTC) | Equities | 891092108 | $2.7K | 37,208 | 0.0% |
| Neogen Corp(NEOG) | Equities | 640491106 | $2.7K | 48,182 | 0.0% |
| Graco Inc(GGG) | Equities | 384109104 | $2.7K | 37,795 | 0.0% |
| Reliance Steel & Aluminum(RS) | Equities | 759509102 | $2.7K | 47,167 | 0.0% |
| Associated Banc-Corp.(ASB) | Equities | 045487105 | $2.7K | 145,709 | 0.0% |
| Heritage Financial Corp.(HFWA) | Equities | 42722X106 | $2.7K | 145,578 | 0.0% |
| Geo Group Inc.(GEO) | Equities | 36162J106 | $2.7K | 95,074 | 0.0% |
| Matador Resources Co.(MTDR) | Equities | 576485205 | $2.8K | 139,232 | 0.0% |
| Progressive Corp. of Ohio(PGR) | Equities | 743315103 | $2.8K | 86,992 | 0.0% |
| Tyco Electronics Ltd | Equities | CH0102993 | $2.8K | 42,899 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | Equities | 67103H107 | $2.8K | 10,993 | 0.0% |
| Synovus Financial Corp.(SYU1) | Equities | 87161C501 | $2.8K | 86,116 | 0.0% |
| MB Financial Inc. | Equities | 55264U108 | $2.8K | 86,172 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | Equities | 57060D108 | $2.8K | 25,039 | 0.0% |
| Avalonbay Communities Inc(AVB) | Equities | 053484101 | $2.8K | 15,185 | 0.0% |
| Carnival Corporation(CCL) | Equities | 143658300 | $2.8K | 51,436 | 0.0% |
| Tyson Foods cl A(TSN) | Equities | 902494103 | $2.8K | 52,533 | 0.0% |
| Sonoco Products Co.(SON) | Equities | 835495102 | $2.8K | 68,623 | 0.0% |
| Flushing Financial Corp.(FFIC) | Equities | 343873105 | $2.8K | 129,740 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $2.8K | 21,578 | 0.0% |
| Gulfport Energy Corp. | Equities | 402635304 | $2.8K | 114,818 | 0.0% |
| Kraton Performance Polymers Inc. | Equities | 50077C106 | $2.8K | 169,962 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $2.8K | 92,949 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $2.8K | 101,821 | 0.0% |
| Norfolk Southern Corp.(NSC) | Equities | 655844108 | $2.8K | 33,517 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | Equities | 405217100 | $2.8K | 70,269 | 0.0% |
| Charter Financial Corp. | Equities | 16122W108 | $2.8K | 214,809 | 0.0% |
| CSX Corporation(CSX) | Equities | 126408103 | $2.8K | 109,348 | 0.0% |
| Intuit, Inc.(INTU) | Equities | 461202103 | $2.8K | 29,443 | 0.0% |
| Five Below Inc.(FIVE) | Equities | 33829M101 | $2.8K | 88,618 | 0.0% |
| Anacor Pharmaceuticals Inc. | Equities | 032420101 | $2.8K | 25,200 | 0.0% |
| DexCom Inc.(DXCM) | Equities | 252131107 | $2.9K | 34,821 | 0.0% |
| Oshkosh Corp.(OSK) | Equities | 688239201 | $2.9K | 73,076 | 0.0% |
| Medidata Solutions Inc. | Equities | 58471A105 | $2.9K | 57,900 | 0.0% |
| Aflac, Inc.(AFL) | Equities | 001055102 | $2.9K | 47,704 | 0.0% |
| Acorda Therapeutics Inc | Equities | 00484M106 | $2.9K | 66,859 | 0.0% |
| Teradyne Inc(TER) | Equities | 880770102 | $2.9K | 138,445 | 0.0% |
| BE Aerospace, Inc. | Equities | 073302101 | $2.9K | 67,934 | 0.0% |
| Bemis Co. | Equities | 081437105 | $2.9K | 64,408 | 0.0% |