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 |
|---|---|---|---|---|---|
| CMS Energy Corp.(CMS) | Equities | 125896100 | $1.1K | 30,895 | 0.0% |
| Meredith Corp | Equities | 589433101 | $1.1K | 25,869 | 0.0% |
| InterDigital Inc.(IDCC) | Equities | 45867G101 | $1.1K | 22,828 | 0.0% |
| Quest Diagnostics Inc(DGX) | Equities | 74834L100 | $1.1K | 15,856 | 0.0% |
| Borg-Warner Inc.(BWA) | Equities | 099724106 | $1.1K | 26,265 | 0.0% |
| Linear Technology Corp | Equities | 535678106 | $1.1K | 26,779 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Equities | 858912108 | $1.1K | 9,525 | 0.0% |
| Intersil Corp | Equities | 46069S109 | $1.2K | 90,658 | 0.0% |
| Polycom, Inc. | Equities | 73172K104 | $1.2K | 91,972 | 0.0% |
| WisdomTree Investments Inc.(WT) | Equities | 97717P104 | $1.2K | 73,956 | 0.0% |
| Rubicon Project Inc. | Equities | 78112V102 | $1.2K | 70,691 | 0.0% |
| Coca-Cola Enterprises | Equities | 19122T109 | $1.2K | 23,693 | 0.0% |
| Karyopharm Therapeutics Inc.(KPTIEUR) | Equities | 48576U106 | $1.2K | 88,066 | 0.0% |
| Keurig Green Mountain Inc. | Equities | 49271M100 | $1.2K | 13,005 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | Equities | 04351G101 | $1.2K | 119,507 | 0.0% |
| Miller (Herman) Inc(MLKN) | Equities | 600544100 | $1.2K | 41,040 | 0.0% |
| Stage Stores Inc. | Equities | 85254C305 | $1.2K | 129,785 | 0.0% |
| Nanometrics Inc. | Equities | 630077105 | $1.2K | 78,084 | 0.0% |
| Republic Services Inc.(RSG) | Equities | 760759100 | $1.2K | 26,897 | 0.0% |
| NOW Inc.(DNOW) | Equities | 67011P100 | $1.2K | 74,853 | 0.0% |
| TRI Pointe Group Inc.(TPH) | Equities | 87265H109 | $1.2K | 94,176 | 0.0% |
| Hormel Foods Corp.(HRL) | Equities | 440452100 | $1.2K | 15,152 | 0.0% |
| United Rentals(URI) | Equities | 911363109 | $1.2K | 16,519 | 0.0% |
| Freeport-McMoran Copper(FCX) | Equities | 35671D857 | $1.2K | 177,554 | 0.0% |
| Loews Corp.(L) | Equities | 540424108 | $1.2K | 31,408 | 0.0% |
| FBR & Co. | Equities | 30247C400 | $1.2K | 60,642 | 0.0% |
| Waters Corp(WAT) | Equities | 941848103 | $1.2K | 9,031 | 0.0% |
| Macerich Co(MAC) | Equities | 554382101 | $1.2K | 15,059 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | Equities | 806882106 | $1.2K | 84,687 | 0.0% |
| Supervalu, Inc. | Equities | 868536103 | $1.2K | 179,702 | 0.0% |
| Universal Health Services(UHS) | Equities | 913903100 | $1.2K | 10,221 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Equities | 826919102 | $1.2K | 25,206 | 0.0% |
| Kimco Realty(KIM) | Equities | 49446R109 | $1.2K | 46,275 | 0.0% |
| Seagate Technology | Equities | 00B58JVZ5 | $1.2K | 33,419 | 0.0% |
| Motorola Solutions Inc.(MSI) | Equities | 620076307 | $1.2K | 17,942 | 0.0% |
| Mentor Graphics Corp. | Equities | 587200106 | $1.2K | 66,794 | 0.0% |
| Men's Wearhouse | Equities | 587118100 | $1.2K | 83,885 | 0.0% |
| Advance Auto Parts Inc(AAP) | Equities | 00751Y106 | $1.2K | 8,232 | 0.0% |
| Avon Products, Inc.(AVPUSD) | Equities | 054303102 | $1.2K | 306,053 | 0.0% |
| SL Green Realty | Equities | 78440X101 | $1.2K | 11,016 | 0.0% |
| Abercrombie & Fitch Co. Cl A(ANF) | Equities | 002896207 | $1.2K | 46,212 | 0.0% |
| Matrix Service Co(MTRX) | Equities | 576853105 | $1.2K | 60,794 | 0.0% |
| Gatx Corp.(GATX) | Equities | 361448103 | $1.2K | 29,358 | 0.0% |
| Kemper Corp.(KMPR) | Equities | 488401100 | $1.3K | 33,611 | 0.0% |
| Genworth Financial Inc(GNW) | Equities | 37247D106 | $1.3K | 335,787 | 0.0% |
| Cable One Inc.(CABO) | Equities | 12685J105 | $1.3K | 2,887 | 0.0% |
| DreamWorks Animation SKG Inc | Equities | 26153C103 | $1.3K | 48,830 | 0.0% |
| Civitas Solutions Inc. | Equities | 17887R102 | $1.3K | 43,746 | 0.0% |
| Textron, Inc.(TXT) | Equities | 883203101 | $1.3K | 30,334 | 0.0% |
| Hanesbrands Inc(HN9) | Equities | 410345102 | $1.3K | 43,422 | 0.0% |