Q4 2015 Holdings
Filed 2016-02-12 | 3954 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spartannash Co(SPTN) | Common Stock | 847215100 | $4.0K | 184,718 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $4.0K | 55,463 | 0.0% |
| Huaneng PWR Intl Inc Spon ADR N | ADR | 443304100 | $4.0K | 116,673 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $4.0K | 73,824 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $4.0K | 147,012 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $4.0K | 68,125 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF | ETP | 78464A730 | $4.0K | 133,280 | 0.0% |
| TDK Corp(TTDKY) | ADR | 872351408 | $4.0K | 62,847 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $4.0K | 135,307 | 0.0% |
| Suntory Bever & Food ADS(STBFY) | ADR | 86803T104 | $4.0K | 183,229 | 0.0% |
| Advanced Semiconductor Engr Sponsored ADR | ADR | 00756M404 | $4.0K | 714,013 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $4.1K | 305,373 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $4.1K | 65,641 | 0.0% |
| TNT Express NV | ADR | 87262N109 | $4.1K | 485,276 | 0.0% |
| DNB ASA ADR | ADR | 23328E106 | $4.1K | 32,858 | 0.0% |
| Helix Energy Solutions Group I(HLX) | Common Stock | 42330P107 | $4.1K | 773,312 | 0.0% |
| Sterling Bancorp(STL) | Common Stock | 85917A100 | $4.1K | 251,574 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $4.1K | 90,920 | 0.0% |
| Halyard Health Inc | Common Stock | 40650V100 | $4.1K | 122,396 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | Common Stock | 25271C102 | $4.1K | 193,895 | 0.0% |
| Dineequity Inc(DIN) | Common Stock | 254423106 | $4.1K | 48,566 | 0.0% |
| Pinnacle Foods Inc del COM | Common Stock | 72348P104 | $4.1K | 96,866 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $4.1K | 63,171 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $4.1K | 127,538 | 0.0% |
| Orbital ATK Inc | Common Stock | 68557N103 | $4.1K | 46,059 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $4.1K | 147,846 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common Stock | 896239100 | $4.1K | 192,082 | 0.0% |
| Northstar Asset Mgmt G COM | Common Stock | 66705Y104 | $4.1K | 340,278 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $4.2K | 333,383 | 0.0% |
| Commerzbank A G Sponsored ADR(CRZBY) | ADR | 202597605 | $4.2K | 401,374 | 0.0% |
| Shinhan Financial Group Co L SPN ADR Restr(SHG) | ADR | 824596100 | $4.2K | 123,677 | 0.0% |
| Guess? Inc(GU9) | Common Stock | 401617105 | $4.2K | 220,203 | 0.0% |
| Coca Cola HBC AG-Unspr ADR(CCHGY) | ADR | 191223205 | $4.2K | 197,864 | 0.0% |
| Brandywine Rlty TR SH BEN INT New REIT(BDN) | REIT | 105368203 | $4.2K | 304,936 | 0.0% |
| PPR SA ADR(PPRUY) | ADR | 492089107 | $4.2K | 241,633 | 0.0% |
| Ishares TR Russell1000val(IWD) | ETP | 464287598 | $4.2K | 42,660 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $4.2K | 47,226 | 0.0% |
| Clarcor Inc | Common Stock | 179895107 | $4.2K | 84,069 | 0.0% |
| Accor SA Sponsored ADR(ACCYY) | ADR | 00435F309 | $4.2K | 480,130 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $4.2K | 132,087 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $4.2K | 109,010 | 0.0% |
| Owens-Illinois Inc | Common Stock | 690768403 | $4.2K | 240,431 | 0.0% |
| Sector Spdr TR SBI Int-Energy(XLE) | ETP | 81369Y506 | $4.2K | 69,597 | 0.0% |
| Brady Corp(BRC) | Common Stock | 104674106 | $4.2K | 182,781 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $4.2K | 88,498 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Common Stock | 610236101 | $4.2K | 63,466 | 0.0% |
| Cato Corp(CATO) | Common Stock | 149205106 | $4.2K | 114,442 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $4.2K | 98,570 | 0.0% |
| Taubman Centers Inc REIT(TCO) | REIT | 876664103 | $4.2K | 55,035 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $4.2K | 147,357 | 0.0% |