Q4 2015 Holdings
Filed 2016-02-16 | 328 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.2K | 31,491 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2K | 16,150 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.2K | 88,900 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.2K | 29,400 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.2K | 48,500 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2K | 10,500 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 71,700 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.3K | 80,900 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 15,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 110,800 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.3K | 29,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 17,346 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 31,130 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3K | 33,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 75,720 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.4K | 114,700 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.4K | 20,840 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 38,270 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 77,500 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 58,360 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.4K | 38,900 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 36,234 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.4K | 26,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 42,377 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.5K | 87,700 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.5K | 113,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.5K | 37,550 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.6K | 173,600 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.6K | 53,125 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $1.6K | 147,400 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.6K | 52,600 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.6K | 165,440 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 24,400 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 22,922 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 19,890 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.7K | 25,500 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.8K | 95,100 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.8K | 63,300 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9K | 44,063 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.9K | 67,300 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.9K | 23,573 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.9K | 79,709 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 46,417 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 38,333 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.1K | 43,494 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.2K | 38,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 28,308 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.2K | 15,568 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3K | 51,498 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3K | 52,207 | 0.0% |