Q1 2016 Holdings
Filed 2016-05-05 | 1717 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shenandoah Telec(SHEN) | COMMON STOCK | 82312B106 | $241 | 9,000 | 0.0% |
| Regions Financia(RF) | COMMON STOCK | 7591EP100 | $242 | 30,799 | 0.0% |
| Oil States(OIS) | COMMON STOCK | 678026105 | $242 | 7,683 | 0.0% |
| Guggenheim | FIXED INC | 18383M548 | $242 | 10,701 | 0.0% |
| The York Water C(YORW) | COMMON STOCK | 987184108 | $244 | 8,015 | 0.0% |
| First Energy COR(FE) | COMMON STOCK | 337932107 | $245 | 6,796 | 0.0% |
| Mettler-Toledo(MTD) | COMMON STOCK | 592688105 | $246 | 714 | 0.0% |
| Hertz Global | COMMON STOCK | 42805T105 | $247 | 23,412 | 0.0% |
| Mcgraw Hill | COMMON STOCK | 580645109 | $250 | 2,527 | 0.0% |
| Public(PSA) | COMMON STOCK | 74460D109 | $251 | 910 | 0.0% |
| Lexmark | COMMON STOCK | 529771107 | $251 | 7,514 | 0.0% |
| Cognex(CGNX) | COMMON STOCK | 192422103 | $252 | 6,457 | 0.0% |
| Powershares | SPECIALTY | 73935S105 | $252 | 18,980 | 0.0% |
| WEC Energy Group(WEC) | COMMON STOCK | 92939U106 | $253 | 4,215 | 0.0% |
| Guggenheim | FIXED INC | 18383M555 | $253 | 11,456 | 0.0% |
| Currencyshares | FIXED INC | 23129X105 | $254 | 3,325 | 0.0% |
| Currencyshares | FIXED INC | 23129U101 | $257 | 3,350 | 0.0% |
| Alliant Energy(LNT) | COMMON STOCK | 018802108 | $258 | 3,482 | 0.0% |
| Equity Residenti(EQR) | COMMON STOCK | 29476L107 | $259 | 3,452 | 0.0% |
| Juniper Networks(JNP) | COMMON STOCK | 48203R104 | $260 | 10,196 | 0.0% |
| Brocade | COMMON STOCK | 111621306 | $260 | 24,564 | 0.0% |
| Spdr DJ Wilshire(RWX) | SPECIALTY | 78463X863 | $261 | 6,301 | 0.0% |
| II-VI Inc | COMMON STOCK | 902104108 | $263 | 12,103 | 0.0% |
| Synovus Financia(SYU1) | COMMON STOCK | 87161C501 | $263 | 9,099 | 0.0% |
| Columbia(COLM) | COMMON STOCK | 198516106 | $264 | 4,396 | 0.0% |
| Parker Hannifin(PH) | COMMON STOCK | 701094104 | $265 | 2,380 | 0.0% |
| Ishares(SUSA) | EQUITY | 464288802 | $268 | 3,143 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $269 | 5,102 | 0.0% |
| Robert Half Intl(RHI) | COMMON STOCK | 770323103 | $269 | 5,761 | 0.0% |
| C R Bard(BCRUSD) | COMMON STOCK | 067383109 | $270 | 1,329 | 0.0% |
| Duke(DREUSD) | COMMON STOCK | 264411505 | $271 | 12,001 | 0.0% |
| AES(AES) | COMMON STOCK | 00130H105 | $274 | 23,229 | 0.0% |
| Suncor Energy,(SU) | FOREIGN STOCK | 867224107 | $277 | 9,986 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $278 | 9,359 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $278 | 9,991 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $278 | 3,736 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $279 | 3,810 | 0.0% |
| Tidewater Inc | COMMON STOCK | 886423102 | $283 | 41,461 | 0.0% |
| ST Jude Medical | COMMON STOCK | 790849103 | $287 | 5,221 | 0.0% |
| Edison Internati(EIX) | COMMON STOCK | 281020107 | $292 | 4,057 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $297 | 6,658 | 0.0% |
| Apache(9990302D) | COMMON STOCK | 037411105 | $298 | 6,108 | 0.0% |
| Recro Pharma Inc | COMMON STOCK | 75629F109 | $299 | 50,000 | 0.0% |
| Transdigm Group(TDG) | COMMON STOCK | 893641100 | $302 | 1,371 | 0.0% |
| Vanguard(VXF) | EQUITY | 922908652 | $304 | 3,666 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON STOCK | 262037104 | $304 | 5,010 | 0.0% |
| Roper(ROP) | COMMON STOCK | 776696106 | $306 | 1,676 | 0.0% |
| Spdr(DIA) | EQUITY | 78467X109 | $306 | 1,730 | 0.0% |
| Ryder Systems in(R) | COMMON STOCK | 783549108 | $307 | 4,736 | 0.0% |
| ABB LTD Spons AD(ABJA) | FOREIGN STOCK | 000375204 | $307 | 15,798 | 0.0% |