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 |
|---|---|---|---|---|---|
| Zebra Technologies Corp(ZBRA) | Equities | 989207105 | $2.5K | 36,335 | 0.0% |
| WGL Holdings, Inc. | Equities | 92924F106 | $2.5K | 34,674 | 0.0% |
| MSC Industrial Direct Co(MSM) | Equities | 553530106 | $2.5K | 32,905 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $2.5K | 51,466 | 0.0% |
| HP Inc.(HPQ) | Equities | 40434L105 | $2.5K | 203,977 | 0.0% |
| Pool Corp.(POOL) | Equities | 73278L105 | $2.5K | 28,697 | 0.0% |
| Oshkosh Corp.(OSK) | Equities | 688239201 | $2.5K | 61,728 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | Equities | 039483102 | $2.5K | 69,586 | 0.0% |
| Synovus Financial Corp.(SYU1) | Equities | 87161C501 | $2.5K | 87,554 | 0.0% |
| Heritage Financial Corp.(HFWA) | Equities | 42722X106 | $2.5K | 144,578 | 0.0% |
| Jabil Circuit, Inc.(JBL) | Equities | 466313103 | $2.5K | 132,180 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $2.5K | 4,239 | 0.0% |
| Ruby Tuesday Inc. | Equities | 781182100 | $2.5K | 473,829 | 0.0% |
| Equinix Inc(EQIX) | Equities | 29444U700 | $2.6K | 7,745 | 0.0% |
| Corrections Corp of America | Equities | 22025Y407 | $2.6K | 80,013 | 0.0% |
| Apigee Corp. | Equities | 03765N108 | $2.6K | 309,863 | 0.0% |
| Tyco International Plc | Equities | 00BQRQXQ9 | $2.6K | 70,152 | 0.0% |
| NCR Corp.(VYX) | Equities | 62886E108 | $2.6K | 86,414 | 0.0% |
| Ross Stores, Inc.(ROST) | Equities | 778296103 | $2.6K | 44,729 | 0.0% |
| Vertex Pharmaceutical(VRTX) | Equities | 92532F100 | $2.6K | 32,762 | 0.0% |
| MDU Resources Group(MDU) | Equities | 552690109 | $2.6K | 133,867 | 0.0% |
| PTC Inc.(PTC) | Equities | 69370C100 | $2.6K | 78,589 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $2.6K | 9,175 | 0.0% |
| V F Corp.(VFC) | Equities | 918204108 | $2.6K | 40,398 | 0.0% |
| Cinemark Holdings Inc.(CNK) | Equities | 17243V102 | $2.6K | 73,059 | 0.0% |
| State Street Corp.(STT) | Equities | 857477103 | $2.6K | 45,082 | 0.0% |
| L Brands Inc. | Equities | 501797104 | $2.6K | 30,065 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Equities | 533900106 | $2.6K | 45,096 | 0.0% |
| International Paper Co.(IP) | Equities | 460146103 | $2.6K | 64,430 | 0.0% |
| Tyco Electronics Ltd | Equities | CH0102993 | $2.6K | 42,724 | 0.0% |
| Tempur-Pedic International Inc.(SGI) | Equities | 88023U101 | $2.6K | 43,531 | 0.0% |
| Ameren Corporation(AEE) | Equities | 023608102 | $2.7K | 52,890 | 0.0% |
| Hanover Insurance Group(THG) | Equities | 410867105 | $2.7K | 29,417 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $2.7K | 16,420 | 0.0% |
| FirstEnergy Corp.(FE) | Equities | 337932107 | $2.7K | 74,062 | 0.0% |
| Deere & Co.(DE) | Equities | 244199105 | $2.7K | 34,657 | 0.0% |
| Eaton Vance Corp(EVEUR) | Equities | 278265103 | $2.7K | 79,606 | 0.0% |
| Popeyes Louisiana Kitchen Inc. | Equities | 732872106 | $2.7K | 51,373 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Equities | 298736109 | $2.7K | 36,111 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | Equities | 200525103 | $2.7K | 59,545 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $2.7K | 93,598 | 0.0% |
| CBS Corp. | Equities | 124857202 | $2.7K | 48,718 | 0.0% |
| Allied World Assurance Co Holdings | Equities | 012103277 | $2.7K | 76,875 | 0.0% |
| Fiserv, Inc.(FISV) | Equities | 337738108 | $2.7K | 26,183 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Equities | 723787107 | $2.7K | 19,102 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $2.7K | 46,312 | 0.0% |
| Associated Banc-Corp.(ASB) | Equities | 045487105 | $2.7K | 150,689 | 0.0% |
| Steelcase Inc(GJB) | Equities | 858155203 | $2.7K | 181,422 | 0.0% |
| CEB Inc. | Equities | 125134106 | $2.7K | 41,888 | 0.0% |
| Donaldson Company, Inc.(DCI) | Equities | 257651109 | $2.7K | 85,029 | 0.0% |