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 |
|---|---|---|---|---|---|
| Louisiana-Pacific Corp(LPX) | COMMON STOCK | 546347105 | $9.2K | 534,249 | 0.0% |
| Ametek Inc Common Stock(AME) | COMMON STOCK | 031100100 | $9.2K | 185,012 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $9.3K | 207,123 | 0.0% |
| Aqua America Inc Common | COMMON STOCK | 03836W103 | $9.3K | 292,328 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $9.3K | 409,100 | 0.0% |
| Celanese Corp Common(CE) | COMMON STOCK | 150870103 | $9.3K | 141,064 | 0.0% |
| F5 Networks Inc Common(FFIV) | COMMON STOCK | 315616102 | $9.4K | 88,506 | 0.0% |
| CME Group Inc Common(CME) | COMMON STOCK | 12572Q105 | $9.4K | 97,606 | 0.0% |
| Flir Systems Inc Common(FLIR) | COMMON STOCK | 302445101 | $9.4K | 284,813 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $9.4K | 528,309 | 0.0% |
| Michael Kors Holdings | COMMON STOCK | G60754101 | $9.5K | 105,118 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $9.5K | 83,549 | 0.0% |
| Viacom Inc Common Stock(VIAB) | COMMON STOCK | 92553P201 | $9.5K | 230,650 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $9.5K | 190,416 | 0.0% |
| Cavium Inc Common Stock | COMMON STOCK | 14964U108 | $9.5K | 155,567 | 0.0% |
| Teledyne Technologies(TDY) | COMMON STOCK | 879360105 | $9.5K | 108,021 | 0.0% |
| Allegion PLC Common(ALLE) | COMMON STOCK | G0176J109 | $9.5K | 149,850 | 0.0% |
| Murphy USA Inc Common(MUSA) | COMMON STOCK | 626755102 | $9.5K | 155,512 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $9.6K | 122,587 | 0.0% |
| HP Inc Common Stock USD(HPQ) | COMMON STOCK | 40434L105 | $9.6K | 777,012 | 0.0% |
| Community Health Systems(CYH) | COMMON STOCK | 203668108 | $9.6K | 518,541 | 0.0% |
| Omega Healthcare(OHI) | EQUITIES - REIT | 681936100 | $9.7K | 273,672 | 0.0% |
| Total System Services(TSS) | COMMON STOCK | 891906109 | $9.7K | 203,416 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $9.7K | 94,524 | 0.0% |
| Masimo Corp Common Stock(MASI) | COMMON STOCK | 574795100 | $9.7K | 231,478 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $9.7K | 140,934 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $9.7K | 612,102 | 0.0% |
| Paychex Inc Common Stock(PAYX) | COMMON STOCK | 704326107 | $9.7K | 180,256 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $9.8K | 193,828 | 0.0% |
| Validus Holdings LTD | COMMON STOCK | G9319H102 | $9.8K | 206,787 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $9.8K | 436,464 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $9.8K | 269,391 | 0.0% |
| Communications Sales & | EQUITIES - REIT | 20341J104 | $9.9K | 444,820 | 0.0% |
| Energen Corp Common | COMMON STOCK | 29265N108 | $9.9K | 270,612 | 0.0% |
| Brown & Inc Common(BRO) | COMMON STOCK | 115236101 | $9.9K | 276,889 | 0.0% |
| Graham Holdings Co(GHC) | COMMON STOCK | 384637104 | $9.9K | 20,675 | 0.0% |
| Marathon Oil Corp Common(MRO*) | COMMON STOCK | 565849106 | $9.9K | 890,879 | 0.0% |
| Ishares Russell 1000(IWF) | EXCHANGE TRADED FUND | 464287614 | $10.0K | 100,000 | 0.0% |
| Mobileye NV Common Stock | COMMON STOCK | N51488117 | $10.0K | 269,436 | 0.0% |
| Centurylink Inc Common(CTLEUR) | COMMON STOCK | 156700106 | $10.1K | 319,236 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $10.1K | 252,760 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $10.2K | 367,098 | 0.0% |
| Renaissancere Holdings(RNR) | COMMON STOCK | G7496G103 | $10.2K | 84,835 | 0.0% |
| Regal Entertainment | COMMON STOCK | 758766109 | $10.2K | 480,930 | 0.0% |
| NCR Corp Common Stock(VYX) | COMMON STOCK | 62886E108 | $10.2K | 339,746 | 0.0% |
| T-Mobile US Inc Common(TMUS) | COMMON STOCK | 872590104 | $10.2K | 265,800 | 0.0% |
| Scotts Miracle-Gro(SMG) | COMMON STOCK | 810186106 | $10.2K | 144,476 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $10.2K | 283,559 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $10.3K | 63,989 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $10.3K | 414,420 | 0.0% |