Q1 2016 Holdings
Filed 2016-05-10 | 1230 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price (T. Rowe) Associates(TROW) | Equities | 74144T108 | $2.1K | 27,991 | 0.0% |
| Tupperware Corp(TUP) | Equities | 899896104 | $2.1K | 35,484 | 0.0% |
| Century Telephone Enterprises(CTLEUR) | Equities | 156700106 | $2.1K | 64,425 | 0.0% |
| Rayonier, Inc.(RYN) | Equities | 754907103 | $2.1K | 83,605 | 0.0% |
| Cameron International Corp | Equities | 13342B105 | $2.1K | 30,907 | 0.0% |
| Molson Coors Brewing Co.(TAP) | Equities | 60871R209 | $2.1K | 21,538 | 0.0% |
| WEC Energy Group Inc.(WEC) | Equities | 92939U106 | $2.1K | 34,608 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $2.1K | 36,042 | 0.0% |
| Hanmi Financial Corp.(HAFC) | Equities | 410495204 | $2.1K | 94,680 | 0.0% |
| Cree Inc | Equities | 225447101 | $2.1K | 71,813 | 0.0% |
| CoreLogic Inc.(CLGX) | Equities | 21871D103 | $2.1K | 60,307 | 0.0% |
| Baker Hughes, Inc. | Equities | 057224107 | $2.1K | 47,872 | 0.0% |
| Edwards Lifesciences Corp.(EW) | Equities | 28176E108 | $2.1K | 23,806 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $2.1K | 43,458 | 0.0% |
| Franklin Resources, Inc.(BEN) | Equities | 354613101 | $2.1K | 53,796 | 0.0% |
| Silgan Holdings Inc(SLGN) | Equities | 827048109 | $2.1K | 39,841 | 0.0% |
| VeriFone Systems Inc. | Equities | 92342Y109 | $2.1K | 75,222 | 0.0% |
| New Jersey Resources Corp(NJR) | Equities | 646025106 | $2.1K | 58,389 | 0.0% |
| First Horizon National Corp(FHN) | Equities | 320517105 | $2.1K | 162,523 | 0.0% |
| Ultragenyx Pharmaceutical Inc.(RARE) | Equities | 90400D108 | $2.1K | 33,647 | 0.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $2.1K | 59,806 | 0.0% |
| National Instruments | Equities | 636518102 | $2.1K | 71,310 | 0.0% |
| L-3 Communications, Corp. | Equities | 502424104 | $2.2K | 18,186 | 0.0% |
| Urstadt Biddle Properties Inc.(UBAUSD) | Equities | 917286205 | $2.2K | 104,379 | 0.0% |
| Viacom Inc(VIAB) | Equities | 92553P201 | $2.2K | 53,154 | 0.0% |
| Wex Inc.(WEX) | Equities | 96208T104 | $2.2K | 26,395 | 0.0% |
| Marathon Petroleum Corp.(MPC) | Equities | 56585A102 | $2.2K | 59,254 | 0.0% |
| Monster Beverage Corp.(MNST) | Equities | 61174X109 | $2.2K | 16,535 | 0.0% |
| Suntrust Banks, Inc. | Equities | 867914103 | $2.2K | 61,431 | 0.0% |
| UMB Financial Corp.(UMBF) | Equities | 902788108 | $2.2K | 42,934 | 0.0% |
| Leidos Holdings Inc.(LDOS) | Equities | 525327102 | $2.2K | 44,113 | 0.0% |
| Healthcare Realty Trust Inc | Equities | 421946104 | $2.2K | 71,946 | 0.0% |
| One Gas Inc.(OGS) | Equities | 68235P108 | $2.2K | 36,564 | 0.0% |
| Post Properties Inc. | Equities | 737464107 | $2.2K | 37,409 | 0.0% |
| Boston Properties Inc.(BXP) | Equities | 101121101 | $2.2K | 17,686 | 0.0% |
| Cornerstone OnDemand Inc.(CSOD) | Equities | 21925Y103 | $2.2K | 68,624 | 0.0% |
| John Wiley & Sons Inc(WLY) | Equities | 968223206 | $2.3K | 46,058 | 0.0% |
| Zoetis Inc.(ZTS) | Equities | 98978V103 | $2.3K | 50,832 | 0.0% |
| Paccar, Inc.(PCAR) | Equities | 693718108 | $2.3K | 41,259 | 0.0% |
| Nielsen Holdings PLC | Equities | 00BWFY550 | $2.3K | 42,871 | 0.0% |
| Cerner Corp(CERNCHF) | Equities | 156782104 | $2.3K | 42,639 | 0.0% |
| Advisory Board Co | Equities | 00762W107 | $2.3K | 70,176 | 0.0% |
| Kellogg Co.(KEL) | Equities | 487836108 | $2.3K | 29,570 | 0.0% |
| Kirby Corp.(KEX) | Equities | 497266106 | $2.3K | 37,590 | 0.0% |
| CNO Financial Group Inc.(CNO) | Equities | 12621E103 | $2.3K | 126,812 | 0.0% |
| Fair, Isaac and Company, Inc.(FICO) | Equities | 303250104 | $2.3K | 21,512 | 0.0% |
| Kate Spade & Co. | Equities | 485865109 | $2.3K | 89,402 | 0.0% |
| Electronic Arts Inc.(EA) | Equities | 285512109 | $2.3K | 34,682 | 0.0% |
| Boise Cascade Corp.(BCC) | Equities | 09739D100 | $2.3K | 110,820 | 0.0% |
| Webster Financial Corp.(WBS) | Equities | 947890109 | $2.3K | 64,033 | 0.0% |