Q1 2016 Holdings
Filed 2016-05-05 | 3253 holdings | $835.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $8.4K | 113,691 | 0.0% |
| Deluxe Corp Common Stock(DLX) | COMMON STOCK | 248019101 | $8.4K | 133,451 | 0.0% |
| Owens-Illinois Inc | COMMON STOCK | 690768403 | $8.4K | 524,505 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COMMON STOCK | 830566105 | $8.4K | 275,274 | 0.0% |
| Forest City Realty Trust | EQUITIES - REIT | 345605109 | $8.4K | 399,071 | 0.0% |
| Hudson Pacific | EQUITIES - REIT | 444097109 | $8.4K | 290,490 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $8.4K | 311,904 | 0.0% |
| Aecom Common Stock USD(ACM) | COMMON STOCK | 00766T100 | $8.4K | 273,852 | 0.0% |
| Firstmerit Corp Common | COMMON STOCK | 337915102 | $8.4K | 399,655 | 0.0% |
| Veeva Systems Inc Common(VEEV) | COMMON STOCK | 922475108 | $8.4K | 336,987 | 0.0% |
| Gatx Corp Common Stock(GATX) | COMMON STOCK | 361448103 | $8.5K | 177,892 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $8.5K | 996,661 | 0.0% |
| Liberty Property Trust | EQUITIES - REIT | 531172104 | $8.5K | 253,558 | 0.0% |
| Nuvasive Inc Common(NUVAGBP) | COMMON STOCK | 670704105 | $8.5K | 174,147 | 0.0% |
| Regeneron(REGN) | COMMON STOCK | 75886F107 | $8.5K | 23,575 | 0.0% |
| Gentherm Inc Common(THRM) | COMMON STOCK | 37253A103 | $8.5K | 204,877 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $8.5K | 155,365 | 0.0% |
| Barnes Group Inc Common(BUSD) | COMMON STOCK | 067806109 | $8.6K | 243,657 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $8.6K | 251,370 | 0.0% |
| CMS Energy Corp Common(CMS) | COMMON STOCK | 125896100 | $8.6K | 203,082 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $8.6K | 89,873 | 0.0% |
| Olin Corp Common Stock(OLN) | COMMON STOCK | 680665205 | $8.6K | 496,517 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $8.7K | 221,554 | 0.0% |
| One Gas Inc Common Stock(OGS) | COMMON STOCK | 68235P108 | $8.7K | 141,316 | 0.0% |
| CF Industries Holdings(CF) | COMMON STOCK | 125269100 | $8.7K | 276,609 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COMMON STOCK | 466032109 | $8.7K | 79,936 | 0.0% |
| RBC Bearings Inc Common(RBC) | COMMON STOCK | 75524B104 | $8.7K | 118,283 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $8.7K | 147,184 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $8.7K | 332,600 | 0.0% |
| Diamondrock Hospitality(DRH) | EQUITIES - REIT | 252784301 | $8.7K | 719,406 | 0.0% |
| Oshkosh Corp Common(OSK) | COMMON STOCK | 688239201 | $8.7K | 213,534 | 0.0% |
| Entergy Corp Common(ETR) | COMMON STOCK | 29364G103 | $8.7K | 110,347 | 0.0% |
| Fossil Group Inc Common(FOSL) | COMMON STOCK | 34988V106 | $8.7K | 196,928 | 0.0% |
| Graco Inc Common Stock(GGG) | COMMON STOCK | 384109104 | $8.8K | 100,934 | 0.0% |
| Cleco Corp Common Stock | COMMON STOCK | 12561W105 | $8.8K | 158,584 | 0.0% |
| Level 3 Communications | COMMON STOCK | 52729N308 | $8.8K | 166,611 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $8.9K | 253,394 | 0.0% |
| Kla-Tencor Corp Common(KLAC) | COMMON STOCK | 482480100 | $8.9K | 122,083 | 0.0% |
| Sunstone Hotel Investors(SHO) | EQUITIES - REIT | 867892101 | $8.9K | 651,479 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON STOCK | 002896207 | $8.9K | 283,291 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | G6518L108 | $9.0K | 200,076 | 0.0% |
| Cambrex Corp Common(CBM) | COMMON STOCK | 132011107 | $9.0K | 203,430 | 0.0% |
| Jabil Circuit Inc Common(JBL) | COMMON STOCK | 466313103 | $9.0K | 467,342 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $9.0K | 250,482 | 0.0% |
| Dave & Buster's(PLAY) | COMMON STOCK | 238337109 | $9.0K | 232,828 | 0.0% |
| Vanguard Value ETF ETP(VTV) | EXCHANGE TRADED FUND | 922908744 | $9.0K | 97,367 | 0.0% |
| Sealed AIR Corp Common(SEE) | COMMON STOCK | 81211K100 | $9.1K | 188,706 | 0.0% |
| Nucor Corp Common Stock(NUE) | COMMON STOCK | 670346105 | $9.1K | 207,316 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $9.1K | 149,837 | 0.0% |
| WR Berkley Corp Common(WRB) | COMMON STOCK | 084423102 | $9.1K | 162,104 | 0.0% |