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 |
|---|---|---|---|---|---|
| QlLogic Corporation | Equities | 747277101 | $3.0K | 221,389 | 0.0% |
| Weingarten Realty Investors(WRI) | Equities | 948741103 | $3.0K | 79,483 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | Equities | 265504100 | $3.0K | 63,315 | 0.0% |
| Taubman Centers Inc.(TCO) | Equities | 876664103 | $3.0K | 42,117 | 0.0% |
| Post Holdings Inc.(POST) | Equities | 737446104 | $3.0K | 43,671 | 0.0% |
| Brunswick Corp.(BC) | Equities | 117043109 | $3.0K | 62,649 | 0.0% |
| Pinnacle Financial Partners Inc. | Equities | 72346Q104 | $3.0K | 61,669 | 0.0% |
| Progressive Corp. of Ohio(PGR) | Equities | 743315103 | $3.0K | 86,554 | 0.0% |
| Aflac, Inc.(AFL) | Equities | 001055102 | $3.1K | 48,317 | 0.0% |
| Macy's Inc(M) | Equities | 55616P104 | $3.1K | 69,342 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | Equities | 655044105 | $3.1K | 97,370 | 0.0% |
| Qlik Technologies Inc. | Equities | 74733T105 | $3.1K | 105,796 | 0.0% |
| American Equity Investment Lif(AELUSD) | Equities | 025676206 | $3.1K | 182,277 | 0.0% |
| Equity Res Prop(EQR) | Equities | 29476L107 | $3.1K | 40,937 | 0.0% |
| Old Republic Intl. Corp.(ORI) | Equities | 680223104 | $3.1K | 168,311 | 0.0% |
| Terreno Realty Corp.(TRNO) | Equities | 88146M101 | $3.1K | 131,277 | 0.0% |
| Avalonbay Communities Inc(AVB) | Equities | 053484101 | $3.1K | 16,229 | 0.0% |
| Teradyne Inc(TER) | Equities | 880770102 | $3.1K | 143,549 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | Equities | 67103H107 | $3.1K | 11,368 | 0.0% |
| Fortinet Inc.(FTNT) | Equities | 34959E109 | $3.1K | 101,836 | 0.0% |
| Intuit, Inc.(INTU) | Equities | 461202103 | $3.1K | 30,046 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $3.1K | 21,708 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | Equities | 969904101 | $3.1K | 57,131 | 0.0% |
| Baxalta Inc. | Equities | 07177M103 | $3.1K | 77,723 | 0.0% |
| Gentex Corp.(GNTX) | Equities | 371901109 | $3.1K | 200,126 | 0.0% |
| Synaptics Inc(SYNA) | Equities | 87157D109 | $3.2K | 39,524 | 0.0% |
| Toll Brothers, Inc.(TOL) | Equities | 889478103 | $3.2K | 107,428 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | Equities | 57060D108 | $3.2K | 25,476 | 0.0% |
| Weyerhaeuser Company(WY) | Equities | 962166104 | $3.2K | 103,013 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $3.2K | 8,901 | 0.0% |
| Graco Inc(GGG) | Equities | 384109104 | $3.2K | 38,396 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | Equities | 08579W103 | $3.2K | 89,376 | 0.0% |
| East West Bancorp Inc.(EWBC) | Equities | 27579R104 | $3.2K | 99,527 | 0.0% |
| BE Aerospace, Inc. | Equities | 073302101 | $3.2K | 70,317 | 0.0% |
| Eaton Corp PLC(ETN) | Equities | 00B8KQN82 | $3.3K | 52,155 | 0.0% |
| Range Resources Corp(RRC) | Equities | 75281A109 | $3.3K | 100,836 | 0.0% |
| Toro Co.(TTC) | Equities | 891092108 | $3.3K | 37,988 | 0.0% |
| Keysight Technologies Inc.(KEYS) | Equities | 49338L103 | $3.3K | 118,026 | 0.0% |
| VCA Antech Inc | Equities | 918194101 | $3.3K | 56,837 | 0.0% |
| PG&E Corp(PCG) | Equities | 69331C108 | $3.3K | 54,978 | 0.0% |
| IntercontinentalExchange Group(ICE) | Equities | 45866F104 | $3.3K | 13,972 | 0.0% |
| DreamWorks Animation SKG Inc | Equities | 26153C103 | $3.3K | 131,715 | 0.0% |
| Geo Group Inc.(GEO) | Equities | 36162J106 | $3.3K | 95,006 | 0.0% |
| Johnson Controls | Equities | 478366107 | $3.3K | 84,642 | 0.0% |
| Aecom Technology Corp.(ACM) | Equities | 00766T100 | $3.3K | 107,229 | 0.0% |
| Southwest Airlines Co.(LUV) | Equities | 844741108 | $3.3K | 73,724 | 0.0% |
| Hartford Financial Services(HIG) | Equities | 416515104 | $3.3K | 71,739 | 0.0% |
| Kraton Performance Polymers Inc. | Equities | 50077C106 | $3.3K | 191,149 | 0.0% |
| Xura Inc. | Equities | 98420V107 | $3.3K | 168,865 | 0.0% |
| Discover Financial Services(DFSEUR) | Equities | 254709108 | $3.3K | 65,312 | 0.0% |