Q1 2016 Holdings
Filed 2016-05-06 | 1693 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin RES Inc(BEN) | COM | 354613101 | $3.6K | 91,560 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $3.6K | 51,959 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.6K | 197,335 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $3.6K | 35,882 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.6K | 91,903 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $3.6K | 140,621 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6K | 41,548 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $3.6K | 101,609 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.6K | 199,704 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6K | 37,903 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $3.6K | 347,069 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.7K | 125,487 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.7K | 20,351 | 0.0% |
| American Assets TR(AAT) | COM | 024013104 | $3.7K | 92,931 | 0.0% |
| Broadsoft Inc COM | COM | 11133B409 | $3.7K | 92,170 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7K | 39,711 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 29,406 | 0.0% |
| Integra Lifesciences Hldgs CP(IART) | COM | 457985208 | $3.7K | 55,587 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.7K | 120,478 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.8K | 54,665 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.8K | 52,212 | 0.0% |
| Marsh and Mclennan COS Inc(MRSH) | COM | 571748102 | $3.8K | 61,999 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.8K | 58,471 | 0.0% |
| Hersha Hospitality(HTEUR) | TR PR SHS BEN INT | 427825500 | $3.8K | 177,188 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $3.8K | 81,890 | 0.0% |
| Chunghwa Telecom Co(CHT) | LTD SPON ADR NEW11 | 17133Q502 | $3.9K | 114,255 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9K | 62,563 | 0.0% |
| Babcock and Wilcox Enterpris Inc(BWEUR) | COM | 05614L100 | $3.9K | 182,667 | 0.0% |
| Block H and R Inc COM(HRB) | COM | 093671105 | $3.9K | 148,894 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $3.9K | 239,007 | 0.0% |
| Liberty Interactive Corp LBT Vent | COM | 53071M880 | $3.9K | 100,769 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.9K | 143,658 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $4.0K | 198,807 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $4.0K | 212,958 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.0K | 83,783 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.0K | 41,583 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.0K | 76,048 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.0K | 121,710 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.0K | 73,844 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.0K | 105,725 | 0.0% |
| Grace W R and Co del | COM | 38388F108 | $4.0K | 56,818 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1K | 82,602 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $4.1K | 275,884 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.1K | 73,223 | 0.0% |
| SSandC Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.1K | 65,222 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.1K | 175,545 | 0.0% |
| Pentair(PNR) | PLC SHS | G7S00T104 | $4.1K | 76,283 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.1K | 58,032 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $4.2K | 61,605 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $4.2K | 294,738 | 0.0% |