Q4 2015 Holdings
Filed 2016-02-01 | 583 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glatfelter | COM | 377316104 | $261 | 14,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $264 | 3,325 | 0.0% |
| Northwest Bancshares, Inc(NWBI) | COM | 667340103 | $265 | 19,800 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $268 | 6,300 | 0.0% |
| Ishares S&P Global Information(IXN) | COM | 464287291 | $269 | 2,755 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $269 | 3,500 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $272 | 4,325 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $274 | 16,000 | 0.0% |
| Vanguard Financials Index Fund(VFH) | COM | 92204A405 | $276 | 5,706 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $276 | 5,150 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $283 | 13,990 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $283 | 34,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $284 | 1,550 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $286 | 26,000 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $287 | 7,008 | 0.0% |
| 51Job Inc (ADS)(JOBSUSD) | ADR | 316827104 | $288 | 9,770 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $291 | 25,200 | 0.0% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | ADR | 780259206 | $296 | 6,472 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $296 | 10,600 | 0.0% |
| ACE LTD | COM | H0023R105 | $297 | 2,539 | 0.0% |
| Ultratech Inc | COM | 904034105 | $298 | 15,000 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $299 | 25,300 | 0.0% |
| Mindray MED Intl ADR F Sponsor | ADR | 602675100 | $304 | 11,200 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $304 | 11,442 | 0.0% |
| Vanguard Industrials Index FUN(VIS) | COM | 92204A603 | $305 | 3,019 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $306 | 19,000 | 0.0% |
| WGL Hldgs Inc COM | COM | 92924F106 | $306 | 4,850 | 0.0% |
| FEI Company | COM | 30241L109 | $312 | 3,900 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $318 | 10,050 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $320 | 4,150 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $321 | 4,390 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $322 | 11,556 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | COM | 92204A108 | $323 | 2,635 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $331 | 4,100 | 0.0% |
| Vanguard Total Intl Stock ET(VXUS) | COM | 921909768 | $334 | 7,398 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $336 | 3,640 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $336 | 18,100 | 0.0% |
| Coach Inc | COM | 189754104 | $339 | 10,355 | 0.0% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $342 | 8,700 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COM | 253868103 | $343 | 4,535 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $346 | 4,300 | 0.0% |
| Omnivision Technologies | COM | 682128103 | $348 | 12,000 | 0.0% |
| Mylan Labs NV | COM | N59465109 | $357 | 6,600 | 0.0% |
| Vanguard Health Care Index FUN(VHT) | COM | 92204A504 | $360 | 2,706 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $361 | 3,158 | 0.0% |
| Facebook(META) | COM | 30303M102 | $361 | 3,452 | 0.0% |
| Nuvasive Inc.(NUVAGBP) | COM | 670704105 | $365 | 6,750 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $372 | 2,955 | 0.0% |
| Torchmark Corp | COM | 891027104 | $372 | 6,496 | 0.0% |
| Clarcor Inc | COM | 179895107 | $372 | 7,500 | 0.0% |