Q4 2015 Holdings
Filed 2016-02-12 | 3389 holdings | $295.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | SC | 370334104 | $1.1K | 19,534 | 0.0% |
| Ross Stores Inc(ROST) | SC | 778296103 | $1.1K | 21,133 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | SC | 22282E102 | $1.2K | 74,402 | 0.0% |
| Maxim Integrated Prod Inc(MXIM) | SC | 57772K101 | $1.2K | 30,385 | 0.0% |
| Johnson Controls | SC | 478366107 | $1.2K | 29,399 | 0.0% |
| New Residential Investment COR(RITM) | SC | 64828T201 | $1.2K | 95,732 | 0.0% |
| Children's Place Inc(PLCE) | SC | 168905107 | $1.2K | 21,492 | 0.0% |
| Chesapeake Utilities Corp(CPK) | SC | 165303108 | $1.2K | 20,900 | 0.0% |
| Time Warner Inc New | SC | 887317303 | $1.2K | 18,469 | 0.0% |
| Cohu Inc(COHU) | SC | 192576106 | $1.2K | 99,942 | 0.0% |
| Magellan Midstream Ptns(WEP) | SML | 559080106 | $1.2K | 17,814 | 0.0% |
| Schwab Charles Corp New(SCHW) | SC | 808513105 | $1.2K | 37,721 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | SC | 075896100 | $1.3K | 26,425 | 0.0% |
| Mimedx Group Inc(MDXG) | SC | 602496101 | $1.3K | 137,833 | 0.0% |
| World Fuel Services Corp(WKC) | SC | 981475106 | $1.3K | 33,674 | 0.0% |
| Vulcan Materials(VMC) | SC | 929160109 | $1.3K | 13,641 | 0.0% |
| Mednax Inc(MD) | SC | 58502B106 | $1.3K | 18,168 | 0.0% |
| Eaton Corp PLC(ETN) | SNC | G29183103 | $1.3K | 25,099 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | SC | 848574109 | $1.3K | 26,179 | 0.0% |
| Scholastic Corp(SCHL) | SC | 807066105 | $1.3K | 34,058 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | FET | 464287499 | $1.3K | 8,242 | 0.0% |
| Gentex Corp(GNTX) | SC | 371901109 | $1.3K | 82,723 | 0.0% |
| Amphenol Corp(APH) | SC | 032095101 | $1.3K | 25,531 | 0.0% |
| Lennar Corp(LEN) | SC | 526057104 | $1.3K | 27,500 | 0.0% |
| Werner Enterprises Inc(WERN) | SC | 950755108 | $1.3K | 57,684 | 0.0% |
| Westlake Chemical Corp(WLK) | SC | 960413102 | $1.3K | 24,838 | 0.0% |
| Korn Ferry Intl COM New(KFY) | SC | 500643200 | $1.4K | 40,671 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | SC | 302130109 | $1.4K | 29,948 | 0.0% |
| Newmont Mining Corp(NEM) | SC | 651639106 | $1.4K | 75,811 | 0.0% |
| Insys Therapeutics Inc | SC | 45824V209 | $1.4K | 47,705 | 0.0% |
| Babson Capital Participation I | SC | 05616B100 | $1.4K | 100,709 | 0.0% |
| Unilever NV ADR(UNUSD) | SNC | 904784709 | $1.4K | 32,136 | 0.0% |
| Twenty-First Century FOX A | SC | 90130A101 | $1.4K | 51,231 | 0.0% |
| Sherwin-Williams Co(SHW) | SC | 824348106 | $1.4K | 5,367 | 0.0% |
| Jetblue Airways Corp(JBLU) | SC | 477143101 | $1.4K | 61,567 | 0.0% |
| IMS Health Holdings Inc | SC | 44970B109 | $1.4K | 54,772 | 0.0% |
| First REP BK SAN Franc(FRCB) | SC | 33616C100 | $1.4K | 21,305 | 0.0% |
| Yahoo Inc | SC | 984332106 | $1.4K | 42,670 | 0.0% |
| Exelon Corp | SC | 30161N127 | $1.4K | 35,000 | 0.0% |
| Royal Dutch Shell ADR B(R6C2) | SA | 780259107 | $1.4K | 31,030 | 0.0% |
| American Electric Power Co(AEP) | SC | 025537101 | $1.4K | 24,546 | 0.0% |
| Prosperity Bancshares Inc(PB) | SC | 743606105 | $1.4K | 30,138 | 0.0% |
| Manpowergroup(MAN) | SC | 56418H100 | $1.5K | 17,308 | 0.0% |
| Under Armour Inc(UAA) | SC | 904311107 | $1.5K | 18,212 | 0.0% |
| Cardinal Health Inc(CAH) | SC | 14149Y108 | $1.5K | 16,837 | 0.0% |
| Public Serv Enterprise GP(PEG) | SC | 744573106 | $1.5K | 38,869 | 0.0% |
| Argo Group International Holdi | SC | G0464B107 | $1.5K | 25,288 | 0.0% |
| Enterprise Prods Partns LP(EPD) | SML | 293792107 | $1.5K | 59,466 | 0.0% |
| EP Energy Corp | SC | 268785102 | $1.5K | 348,716 | 0.0% |
| Reinsurance Group Amer(RGA) | SC | 759351604 | $1.5K | 17,956 | 0.0% |