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 |
|---|---|---|---|---|---|
| Live Nation Entertainment Inc.(LYV) | Equities | 538034109 | $2.3K | 103,157 | 0.0% |
| Omnicom Group, Inc.(OMC) | Equities | 681919106 | $2.3K | 27,664 | 0.0% |
| I-Stat Corp | Equities | 450911201 | $2.3K | 62,432 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $2.3K | 138,723 | 0.0% |
| RR Donnelley & Sons Co | Equities | 257867101 | $2.3K | 141,281 | 0.0% |
| Cleco Corporation | Equities | 12561W105 | $2.3K | 41,981 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | Equities | 165303108 | $2.3K | 36,811 | 0.0% |
| Conagra, Inc.(CAG) | Equities | 205887102 | $2.3K | 51,973 | 0.0% |
| Virtusa Corp. | Equities | 92827P102 | $2.3K | 61,972 | 0.0% |
| Dollar Tree Inc(DLTR) | Equities | 256746108 | $2.3K | 28,154 | 0.0% |
| Delphi Automotive Plc. | Equities | 00B783TY6 | $2.3K | 30,977 | 0.0% |
| Oceaneering International Inc(OII) | Equities | 675232102 | $2.3K | 70,011 | 0.0% |
| Royal Gold Inc(RGLD) | Equities | 780287108 | $2.3K | 45,403 | 0.0% |
| Alexander's Inc.(ALX) | Equities | 014752109 | $2.3K | 6,119 | 0.0% |
| Scotts Miracle Gro(SMG) | Equities | 810186106 | $2.3K | 32,031 | 0.0% |
| Penney (J.C.) Co., Inc. | Equities | 708160106 | $2.3K | 211,512 | 0.0% |
| Atmel Corp. | Equities | 049513104 | $2.3K | 288,691 | 0.0% |
| Calgon Carbon Corp | Equities | 129603106 | $2.3K | 167,207 | 0.0% |
| Western Digital Corp(WDC) | Equities | 958102105 | $2.3K | 49,725 | 0.0% |
| DexCom Inc.(DXCM) | Equities | 252131107 | $2.4K | 34,621 | 0.0% |
| Hawaiian Electric Inds(HE) | Equities | 419870100 | $2.4K | 72,868 | 0.0% |
| World Fuel Services Corp.(WKC) | Equities | 981475106 | $2.4K | 48,687 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | Equities | 875465106 | $2.4K | 65,069 | 0.0% |
| IPG Photonics Corp.(IPGP) | Equities | 44980X109 | $2.4K | 24,693 | 0.0% |
| Office Depot, Inc. | Equities | 676220106 | $2.4K | 336,137 | 0.0% |
| Starwood Property Trust Inc.(STWD) | Equities | 85571B105 | $2.4K | 126,576 | 0.0% |
| Watsco Inc.(WSO) | Equities | 942622200 | $2.4K | 17,877 | 0.0% |
| Spectra Energy Corp | Equities | 847560109 | $2.4K | 78,779 | 0.0% |
| Neogen Corp(NEOG) | Equities | 640491106 | $2.4K | 47,882 | 0.0% |
| Generac Holdings Inc(GNRC) | Equities | 368736104 | $2.4K | 64,788 | 0.0% |
| Blackhawk Network Holdings Inc. | Equities | 09238E104 | $2.4K | 70,378 | 0.0% |
| Flowers Foods Inc(FLO) | Equities | 343498101 | $2.4K | 130,829 | 0.0% |
| Firstmerit Corp. | Equities | 337915102 | $2.4K | 114,878 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | Equities | 144577103 | $2.4K | 78,267 | 0.0% |
| Energen Corp | Equities | 29265N108 | $2.4K | 66,167 | 0.0% |
| Eagle Materials Inc(EXP) | Equities | 26969P108 | $2.4K | 34,625 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Equities | 904214103 | $2.4K | 153,469 | 0.0% |
| Bio-Techne Corp.(TECH) | Equities | 09073M104 | $2.4K | 25,801 | 0.0% |
| Agco Corp.(AGCO) | Equities | 001084102 | $2.4K | 49,067 | 0.0% |
| DST Systems, Inc. | Equities | 233326107 | $2.5K | 21,746 | 0.0% |
| United Continental Holdings Inc.(UAL) | Equities | 910047109 | $2.5K | 41,112 | 0.0% |
| Northern States Power Co.(XEL) | Equities | 98389B100 | $2.5K | 59,262 | 0.0% |
| Ventas Inc(VTR) | Equities | 92276F100 | $2.5K | 39,450 | 0.0% |
| Genesee & Wyoming Inc. | Equities | 371559105 | $2.5K | 39,666 | 0.0% |
| Entergy Corp.(ETR) | Equities | 29364G103 | $2.5K | 31,374 | 0.0% |
| Ball Corp.(BALL) | Equities | 058498106 | $2.5K | 34,946 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $2.5K | 47,366 | 0.0% |
| Baxter International, Inc.(BAX) | Equities | 071813109 | $2.5K | 60,742 | 0.0% |
| Parkway Properties Inc. | Equities | 70159Q104 | $2.5K | 159,358 | 0.0% |
| FEI Company | Equities | 30241L109 | $2.5K | 28,135 | 0.0% |