Q1 2016 Holdings
Filed 2016-05-10 | 1230 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll Rand Co. | Equities | IE00B6330 | $1.9K | 30,023 | 0.0% |
| Landstar System Inc.(LSTR) | Equities | 515098101 | $1.9K | 28,880 | 0.0% |
| Terex Corp(TEX) | Equities | 880779103 | $1.9K | 75,089 | 0.0% |
| Freeport-McMoran Copper(FCX) | Equities | 35671D857 | $1.9K | 180,756 | 0.0% |
| Insulet Corp.(PODD) | Equities | 45784P101 | $1.9K | 56,458 | 0.0% |
| Realty Income Corp(O) | Equities | 756109104 | $1.9K | 29,974 | 0.0% |
| Anixter International Inc(AXE3EUR) | Equities | 035290105 | $1.9K | 35,968 | 0.0% |
| Molina Healthcare Inc.(MOH) | Equities | 60855R100 | $1.9K | 29,066 | 0.0% |
| Epam Systems Inc.(EPAM) | Equities | 29414B104 | $1.9K | 25,100 | 0.0% |
| St. Jude Medical, Inc. | Equities | 790849103 | $1.9K | 34,088 | 0.0% |
| Harris Corp. | Equities | 413875105 | $1.9K | 24,108 | 0.0% |
| SLM Holding Corp.(SLM) | Equities | 78442P106 | $1.9K | 299,561 | 0.0% |
| Tesoro Corp | Equities | 881609101 | $1.9K | 22,154 | 0.0% |
| Mead Johnson Nutrition Co. | Equities | 582839106 | $1.9K | 22,426 | 0.0% |
| Communications Sales & Leasing | Equities | 20341J104 | $1.9K | 85,699 | 0.0% |
| Regal-Beloit Corp(RRX) | Equities | 758750103 | $1.9K | 30,274 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | Equities | 232806109 | $1.9K | 220,881 | 0.0% |
| Lincoln National Corp.(LNC) | Equities | 534187109 | $1.9K | 48,852 | 0.0% |
| American Eagle Outfitters(AEO) | Equities | 02553E106 | $1.9K | 115,176 | 0.0% |
| Heartland Payment Systems Inc | Equities | 42235N108 | $1.9K | 19,918 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Equities | 854502101 | $1.9K | 18,280 | 0.0% |
| Valmont Industries Inc.(VMI) | Equities | 920253101 | $1.9K | 15,538 | 0.0% |
| FNB Corp(FNB) | Equities | 302520101 | $1.9K | 148,099 | 0.0% |
| Clarcor Inc | Equities | 179895107 | $1.9K | 33,557 | 0.0% |
| J.M. Smucker Co.(SJM) | Equities | 832696405 | $1.9K | 14,955 | 0.0% |
| Integrated Device Tech., Inc. | Equities | 458118106 | $2.0K | 95,451 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Equities | 00507V109 | $2.0K | 57,713 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Equities | 431475102 | $2.0K | 38,870 | 0.0% |
| Biospecifics Technologies Corp.(BSTC) | Equities | 090931106 | $2.0K | 56,247 | 0.0% |
| Tech Data Corp | Equities | 878237106 | $2.0K | 25,516 | 0.0% |
| Plexus Corp.(PLXS) | Equities | 729132100 | $2.0K | 49,582 | 0.0% |
| Convergys Corp. | Equities | 212485106 | $2.0K | 70,588 | 0.0% |
| Telephone & Data Systems, Inc.(TDS) | Equities | 879433829 | $2.0K | 65,172 | 0.0% |
| Trinity Industries(TRN) | Equities | 896522109 | $2.0K | 107,671 | 0.0% |
| Sensient Technologies Corp.(SXT) | Equities | 81725T100 | $2.0K | 31,059 | 0.0% |
| Buffalo Wild Wings Inc | Equities | 119848109 | $2.0K | 13,406 | 0.0% |
| Thor Industries Inc.(THO) | Equities | 885160101 | $2.0K | 31,152 | 0.0% |
| LaSalle Hotel Properties | Equities | 517942108 | $2.0K | 78,568 | 0.0% |
| Energizer Holdings Inc.(ENR) | Equities | 29272W109 | $2.0K | 49,209 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $2.0K | 50,017 | 0.0% |
| Woodward Governor Co(WWD) | Equities | 980745103 | $2.0K | 38,366 | 0.0% |
| Gentherm Inc.(THRM) | Equities | 37253A103 | $2.0K | 48,167 | 0.0% |
| M & T Bank Corp.(MTB) | Equities | 55261F104 | $2.0K | 18,163 | 0.0% |
| Tyco Intl Finance SA | Equities | 26138E109 | $2.0K | 22,592 | 0.0% |
| Expeditors International of Wa(EXPD) | Equities | 302130109 | $2.0K | 41,710 | 0.0% |
| Lifepoint Hospitals Inc | Equities | 53219L109 | $2.0K | 29,437 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $2.0K | 37,767 | 0.0% |
| Perrigo Co Plc(PRGO) | Equities | 00BGH1M56 | $2.0K | 15,953 | 0.0% |
| AmerisourceBergen Corp(COR) | Equities | 03073E105 | $2.0K | 23,616 | 0.0% |
| Bank of Hawaii Corp(BOH) | Equities | 062540109 | $2.0K | 29,971 | 0.0% |