Q4 2015 Holdings
Filed 2016-02-09 | 4868 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XL Group PLC | SHS | G98290102 | $1.4K | 36,863 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.4K | 146,774 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.4K | 29,831 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $1.5K | 77,608 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 52,533 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 23,496 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.5K | 40,608 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.5K | 82,297 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.5K | 112,761 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.5K | 24,943 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 11,362 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.5K | 5,836 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.5K | 27,178 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.5K | 40,495 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 17,694 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 57,747 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.5K | 32,181 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.5K | 32,452 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.5K | 140,077 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.5K | 31,979 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.5K | 22,774 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 25,289 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.5K | 16,435 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.5K | 38,401 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.5K | 58,706 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.5K | 31,795 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.5K | 23,617 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 26,303 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5K | 28,725 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.5K | 53,403 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.5K | 42,011 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $1.5K | 74,398 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.6K | 49,528 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 8,702 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.6K | 60,066 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.6K | 51,346 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 16,270 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 15,892 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6K | 93,034 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 105,578 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.6K | 25,963 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.6K | 15,995 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.6K | 63,350 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.6K | 26,374 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.6K | 63,417 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.6K | 14,988 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 23,964 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.6K | 188,084 | 0.0% |
| Clarcor Inc | COM | 179895107 | $1.6K | 32,276 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.6K | 19,850 | 0.0% |