Q4 2015 Holdings
Filed 2016-02-11 | 1856 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $989 | 18,975 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $989 | 42,748 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $991 | 16,503 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $993 | 11,695 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $999 | 28,903 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $999 | 33,943 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.0K | 13,075 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.0K | 13,140 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0K | 91,310 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.0K | 9,430 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.0K | 16,271 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.0K | 29,341 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.0K | 21,357 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 16,655 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.0K | 119,603 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.0K | 24,694 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 39,685 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.1K | 62,682 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.1K | 13,997 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.1K | 34,311 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.1K | 93,666 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1K | 51,913 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $1.1K | 204,186 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.1K | 71,837 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.1K | 56,530 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 24,943 | 0.0% |
| Douglas Emmet Inc(DEI) | COM | 25960P109 | $1.1K | 34,686 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 11,868 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $1.1K | 39,735 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 5,442 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.1K | 42,104 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 7,696 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.1K | 92,382 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 22,102 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 15,691 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 32,679 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.1K | 26,299 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.1K | 26,003 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1K | 24,745 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 24,155 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 22,020 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 26,193 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.2K | 13,518 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.2K | 38,604 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2K | 7,360 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.2K | 50,812 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 13,426 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2K | 6,333 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.2K | 20,195 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.2K | 21,500 | 0.0% |