Q4 2015 Holdings
Filed 2016-02-16 | 3102 holdings | $700.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $541 | 6,900 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $541 | 9,520 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $542 | 15,105 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $543 | 28,360 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $546 | 7,510 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $548 | 18,030 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $548 | 13,060 | 0.0% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $550 | 6,250 | 0.0% |
| Powershares | AGG PFD PORT | 73936T565 | $551 | 36,892 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | COM | 32006W106 | $555 | 14,680 | 0.0% |
| Stancorp Financial Group Inc | COM | 852891100 | $556 | 4,880 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $556 | 14,380 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $556 | 11,140 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $558 | 19,680 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $562 | 9,620 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $564 | 12,500 | 0.0% |
| BlackRock Resources & Commodit(BCX) | SHS | 09257A108 | $567 | 79,800 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $567 | 5,750 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $567 | 17,960 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $568 | 4,531 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COM | 732872106 | $569 | 9,720 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COM | 349853101 | $570 | 13,260 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $570 | 13,590 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $573 | 1,050 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $573 | 4,590 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $574 | 5,070 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $575 | 13,970 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM CL A | 720190206 | $577 | 30,544 | 0.0% |
| One Liberty Properties Inc(OLP) | COM | 682406103 | $577 | 26,910 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $579 | 2,230 | 0.0% |
| CBS Corp | CL B | 124857202 | $579 | 12,280 | 0.0% |
| Rambus Inc.(RMBS) | COM | 750917106 | $580 | 50,070 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $582 | 26,237 | 0.0% |
| Rovi Corp | COM | 779376102 | $583 | 35,020 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $585 | 43,720 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $587 | 6,420 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $588 | 16,240 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $591 | 36,240 | 0.0% |
| Government Properties Income T | COM SHS BEN INT | 38376A103 | $593 | 37,341 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $594 | 19,080 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $595 | 11,760 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $595 | 12,240 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $598 | 8,700 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $598 | 15,661 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $599 | 33,592 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $599 | 12,050 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $601 | 6,990 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $602 | 17,090 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $603 | 14,700 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $604 | 6,760 | 0.0% |