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 |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 29,174 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.1K | 73,653 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.1K | 50,767 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $2.1K | 35,198 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.1K | 23,449 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $2.1K | 57,624 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.1K | 267,434 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $2.1K | 28,627 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.1K | 49,758 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.1K | 216,061 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1K | 60,375 | 0.0% |
| FEI Co | COM | 30241L109 | $2.1K | 26,796 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 15,359 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $2.2K | 70,235 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.2K | 23,950 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2K | 26,477 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.2K | 27,539 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.2K | 8,806 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.2K | 150,830 | 0.0% |
| Questar Corp | COM | 748356102 | $2.2K | 112,441 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.2K | 48,309 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.2K | 138,170 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.2K | 24,893 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.2K | 32,427 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.2K | 15,120 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.2K | 20,469 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.2K | 17,820 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.2K | 28,411 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.2K | 19,016 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.2K | 150,204 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.2K | 48,672 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.3K | 15,561 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.3K | 67,998 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.3K | 43,880 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.3K | 47,734 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $2.3K | 41,850 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 31,842 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 28,110 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.3K | 125,771 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.3K | 93,912 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.3K | 54,327 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.3K | 70,302 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.3K | 28,478 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 27,351 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.3K | 80,919 | 0.0% |
| Atmel Corp | COM | 049513104 | $2.3K | 269,695 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.3K | 41,341 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.3K | 54,517 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.3K | 33,565 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 15,717 | 0.0% |