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 |
|---|---|---|---|---|---|
| American Railcar Inds Inc | COM | 02916P103 | $1.8K | 39,317 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.8K | 22,950 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 33,077 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.8K | 72,733 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.9K | 15,565 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 25,805 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.9K | 265,665 | 0.0% |
| Cheniere Endergy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 51,605 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.9K | 144,844 | 0.0% |
| Questar Corp | COM | 748356102 | $2.0K | 100,808 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.0K | 42,980 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $2.0K | 42,418 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0K | 44,856 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 42,845 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.1K | 31,528 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.1K | 56,299 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2.1K | 79,445 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.1K | 17,679 | 0.0% |
| SPX Corp | COM | 784635104 | $2.1K | 222,160 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.1K | 151,706 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.1K | 46,660 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 30,993 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.1K | 39,082 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 142,737 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.1K | 54,189 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.1K | 38,075 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.2K | 28,024 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.2K | 55,112 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 23,913 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.2K | 40,070 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2K | 60,752 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.2K | 162,011 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.2K | 35,373 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.2K | 26,610 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.3K | 20,950 | 0.0% |
| First Comwlth Finl Corp PA(FHN) | COM | 320517105 | $2.3K | 157,028 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.3K | 60,677 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.3K | 85,385 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 27,419 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.3K | 48,247 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 32,237 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4K | 31,086 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4K | 43,904 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.4K | 96,269 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4K | 71,376 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4K | 34,983 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.4K | 20,866 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.4K | 79,380 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4K | 54,456 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4K | 45,181 | 0.0% |