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 |
|---|---|---|---|---|---|
| Whirlpool Corp.(WHR) | Equities | 963320106 | $1.3K | 8,704 | 0.0% |
| First Connecticut Bancorp Inc. | Equities | 319850103 | $1.3K | 73,882 | 0.0% |
| Whole Foods Market Inc. | Equities | 966837106 | $1.3K | 38,422 | 0.0% |
| Science Applications International(SAIC) | Equities | 808625107 | $1.3K | 28,136 | 0.0% |
| DaVita Inc(DVA) | Equities | 23918K108 | $1.3K | 18,513 | 0.0% |
| Apartment Invt & Mgmt Co. | Equities | 03748R101 | $1.3K | 32,336 | 0.0% |
| Twenty-First Century Fox Inc. | Equities | 90130A200 | $1.3K | 47,606 | 0.0% |
| Big Lots Inc(BIGGQ) | Equities | 089302103 | $1.3K | 33,659 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | Equities | 177376100 | $1.3K | 17,155 | 0.0% |
| WP Gumcher Inc. | Equities | 92939N102 | $1.3K | 122,562 | 0.0% |
| XL Capital Limited | Equities | IE00B5LRL | $1.3K | 33,313 | 0.0% |
| Westrock Co.(WRKUSD) | Equities | 96145D105 | $1.3K | 28,620 | 0.0% |
| F5 Networks Inc(FFIV) | Equities | 315616102 | $1.3K | 13,469 | 0.0% |
| Agree Realty Corp(ADC) | Equities | 008492100 | $1.3K | 38,497 | 0.0% |
| Equity One Inc | Equities | 294752100 | $1.3K | 48,260 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Equities | 651229106 | $1.3K | 29,933 | 0.0% |
| Lexmark Intl Group Inc | Equities | 529771107 | $1.3K | 40,665 | 0.0% |
| Grainger (W.W.), Inc.(GWW) | Equities | 384802104 | $1.3K | 6,528 | 0.0% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $1.3K | 15,491 | 0.0% |
| Belden Inc(BDC) | Equities | 077454106 | $1.3K | 27,881 | 0.0% |
| Verisk Analytics Inc.(VRSK) | Equities | 92345Y106 | $1.3K | 17,290 | 0.0% |
| Church & Dwight(CHD) | Equities | 171340102 | $1.3K | 15,673 | 0.0% |
| Superior Energy Services Inc | Equities | 868157108 | $1.3K | 98,846 | 0.0% |
| Sorrento Therapeutics Inc.(SRNE) | Equities | 83587F202 | $1.3K | 153,118 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Equities | 608190104 | $1.3K | 7,050 | 0.0% |
| United Natural Foods Inc.(UNFI) | Equities | 911163103 | $1.3K | 33,961 | 0.0% |
| Fastenal Co.(FAST) | Equities | 311900104 | $1.3K | 32,775 | 0.0% |
| Hancock Holding Co.(HWC) | Equities | 410120109 | $1.3K | 53,432 | 0.0% |
| Timken Co.(TKR) | Equities | 887389104 | $1.3K | 47,057 | 0.0% |
| Starwood Hotels And Resorts Tr | Equities | 85590A401 | $1.3K | 19,447 | 0.0% |
| Xilinx Inc(XLNXEUR) | Equities | 983919101 | $1.3K | 28,724 | 0.0% |
| Diebold, Inc.(DBDEUR) | Equities | 253651103 | $1.4K | 44,905 | 0.0% |
| Rockwell Collins | Equities | 774341101 | $1.4K | 14,665 | 0.0% |
| QLT Inc. | Equities | 746927102 | $1.4K | 509,453 | 0.0% |
| Kindred Healthcare Inc | Equities | 494580103 | $1.4K | 114,024 | 0.0% |
| Penney (J.C.) Co., Inc. | Equities | 708160106 | $1.4K | 204,018 | 0.0% |
| Harvard Bioscience Inc.(HBIO) | Equities | 416906105 | $1.4K | 392,950 | 0.0% |
| Principal Financial Group(PFG) | Equities | 74251V102 | $1.4K | 30,361 | 0.0% |
| Cheesecake Factory (The)(CAKE) | Equities | 163072101 | $1.4K | 29,643 | 0.0% |
| Devon Energy Company(DVN) | Equities | 25179M103 | $1.4K | 43,317 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | Equities | 446150104 | $1.4K | 125,403 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | Equities | 554489104 | $1.4K | 59,450 | 0.0% |
| Terex Corp(TEX) | Equities | 880779103 | $1.4K | 75,104 | 0.0% |
| Laboratory Corp. Of America Holdings | Equities | 50540R409 | $1.4K | 11,272 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Equities | 512807108 | $1.4K | 17,563 | 0.0% |
| Zions Bancorporation(ZION) | Equities | 989701107 | $1.4K | 51,086 | 0.0% |
| Urban Edge Properties(UE) | Equities | 91704F104 | $1.4K | 59,993 | 0.0% |
| Regions Financial Corp.(RF) | Equities | 7591EP100 | $1.4K | 146,670 | 0.0% |
| Endo International Plc | Equities | 00BJ3V905 | $1.4K | 23,156 | 0.0% |
| QEP Resources Inc(QEP) | Equities | 74733V100 | $1.4K | 106,314 | 0.0% |