Q1 2016 Holdings
Filed 2016-05-12 | 1277 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $478 | 3,530 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $478 | 11,720 | 0.0% |
| National Penn Bancshares Inc | COMMON STOCK | 637138108 | $479 | 45,060 | 0.0% |
| Wr Berkley Corp(WRB) | COMMON STOCK | 084423102 | $488 | 8,680 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $494 | 21,790 | 0.0% |
| Reinsurance Group Of America Inc(RGA) | COMMON STOCK | 759351604 | $495 | 5,140 | 0.0% |
| Heartware International Inc | COMMON STOCK | 422368100 | $496 | 15,800 | 0.0% |
| Ishares Msci Japan Etf | ETF | 464286848 | $497 | 43,570 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $499 | 5,530 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $502 | 22,160 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $507 | 4,120 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $508 | 27,540 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK | 00484M106 | $516 | 19,490 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $518 | 6,810 | 0.0% |
| Banco Bilbao Vizcaya Argentaria Sa(BBVA) | DEPOSITARYRECEI | 05946K101 | $521 | 79,949 | 0.0% |
| Market Vectors Oil Service Etf | ETF | 57060U191 | $522 | 19,600 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $523 | 10,900 | 0.0% |
| Astoria Financial Corp | COMMON STOCK | 046265104 | $526 | 33,210 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | ETF | 464286400 | $526 | 20,000 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $527 | 13,050 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $530 | 28,970 | 0.0% |
| Dst Systems Inc | COMMON STOCK | 233326107 | $531 | 4,710 | 0.0% |
| Aegon N V | COMMON STOCK | 007924103 | $540 | 98,169 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $542 | 19,200 | 0.0% |
| Wisdomtree Emerging Markets Local Debt Fund(ELD) | ETF | 97717X867 | $549 | 14,900 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $556 | 12,550 | 0.0% |
| Fresenius Medical Care AG Co. Kgaa(FMS) | COMMON STOCK | 358029106 | $557 | 12,630 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $558 | 28,960 | 0.0% |
| Inteliquent Inc | COMMON STOCK | 45825N107 | $560 | 34,900 | 0.0% |
| Smith & Nephew Plc(SNN) | COMMON STOCK | 83175M205 | $561 | 16,838 | 0.0% |
| Aercap Holdings(AER) | COMMON STOCK | N00985106 | $563 | 14,527 | 0.0% |
| Taser International Inc | COMMON STOCK | 87651B104 | $573 | 29,215 | 0.0% |
| Everyday Health Inc | COMMON STOCK | 300415106 | $577 | 103,120 | 0.0% |
| Selective Insurance Group(SIGI) | COMMON STOCK | 816300107 | $577 | 15,770 | 0.0% |
| Teladoc Inc(TDOC) | COMMON STOCK | 87918A105 | $584 | 60,864 | 0.0% |
| Nimble Storage Inc | COMMON STOCK | 65440R101 | $589 | 75,134 | 0.0% |
| Harmony Gold Mining Co Ltd(HAM) | DEPOSITARYRECEI | 413216300 | $590 | 162,000 | 0.0% |
| Knight Transportation Inc | COMMON STOCK | 499064103 | $593 | 22,670 | 0.0% |
| Syngenta Ag | COMMON STOCK | 87160A100 | $596 | 7,195 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COMMON STOCK | 29664W105 | $597 | 35,280 | 0.0% |
| Wpp Plc(WPP) | DEPOSITARYRECEI | 92937A102 | $599 | 5,148 | 0.0% |
| Telefonaktiebolaget Lm Ericsson(ERIC) | DEPOSITARYRECEI | 294821608 | $600 | 59,785 | 0.0% |
| Community Health Systems Inc(CYH) | COMMON STOCK | 203668108 | $602 | 32,510 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $607 | 9,520 | 0.0% |
| Csg Systems International Inc(CSGS) | COMMON STOCK | 126349109 | $607 | 13,430 | 0.0% |
| Koninklijke Philips Nv(PHG) | DEPOSITARYRECEI | 500472303 | $609 | 21,318 | 0.0% |
| Markit LTD | COMMON STOCK | G58249106 | $611 | 17,291 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COMMON STOCK | 838518108 | $628 | 22,080 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $634 | 9,160 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $635 | 13,580 | 0.0% |