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 |
|---|---|---|---|---|---|
| Farmer Bros Co.(FARM) | Equities | 307675108 | $3.7K | 133,326 | 0.0% |
| Ingram Micro Inc | Equities | 457153104 | $3.7K | 103,833 | 0.0% |
| Olin Corp.(OLN) | Equities | 680665205 | $3.7K | 214,892 | 0.0% |
| Steel Dynamics Inc(STLD) | Equities | 858119100 | $3.7K | 165,825 | 0.0% |
| American Electric Power(AEP) | Equities | 025537101 | $3.7K | 56,223 | 0.0% |
| Lennox International Inc.(LII) | Equities | 526107107 | $3.7K | 27,610 | 0.0% |
| Computer Sciences Corp. | Equities | 205363104 | $3.7K | 108,826 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | Equities | 452308109 | $3.7K | 36,551 | 0.0% |
| Wright Medical Group NV | Equities | 001132752 | $3.8K | 225,942 | 0.0% |
| Colony Capital Inc. | Equities | 19624R106 | $3.8K | 224,262 | 0.0% |
| Prudential Financial Inc(PRU) | Equities | 744320102 | $3.8K | 52,199 | 0.0% |
| Carter's Inc(CRI) | Equities | 146229109 | $3.8K | 35,786 | 0.0% |
| Sun Hydraulics Corp. | Equities | 866942105 | $3.8K | 113,756 | 0.0% |
| W.R. Berkley Corp.(WRB) | Equities | 084423102 | $3.8K | 67,262 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $3.8K | 105,515 | 0.0% |
| PDC Energy Inc.(PDCEUSD) | Equities | 69327R101 | $3.8K | 63,856 | 0.0% |
| Tricon Global Restaurant(YUM) | Equities | 988498101 | $3.8K | 46,617 | 0.0% |
| Northwestern Corp(NWE) | Equities | 668074305 | $3.8K | 61,914 | 0.0% |
| First Interstate Bancsystem Inc.(FIBK) | Equities | 32055Y201 | $3.8K | 136,835 | 0.0% |
| Chatham Lodging Trust(CLDT) | Equities | 16208T102 | $3.9K | 179,801 | 0.0% |
| Safety Insurance Group Inc.(SAFT) | Equities | 78648T100 | $3.9K | 67,606 | 0.0% |
| Hubbell, Inc. - Cl. B(HUBB) | Equities | 443510607 | $3.9K | 36,440 | 0.0% |
| Schwab (Charles)(SCHW) | Equities | 808513105 | $3.9K | 137,798 | 0.0% |
| Steven Madden Ltd(SHOO) | Equities | 556269108 | $3.9K | 104,289 | 0.0% |
| Cardinal Health, Inc.(CAH) | Equities | 14149Y108 | $3.9K | 47,180 | 0.0% |
| inContact Inc. | Equities | 45336E109 | $3.9K | 437,771 | 0.0% |
| Ultimate Software Group Inc. | Equities | 90385D107 | $3.9K | 20,119 | 0.0% |
| Aqua America Inc | Equities | 03836W103 | $3.9K | 122,382 | 0.0% |
| Estee Lauder Inc(EL) | Equities | 518439104 | $3.9K | 41,293 | 0.0% |
| Portland General Electric Co.(POR) | Equities | 736508847 | $3.9K | 98,617 | 0.0% |
| Edgewell Personal Care Co.(EPC) | Equities | 28035Q102 | $3.9K | 48,452 | 0.0% |
| Travelers Cos Inc(TRV) | Equities | 89417E109 | $3.9K | 33,637 | 0.0% |
| Oge Energy Corp.(OGE) | Equities | 670837103 | $3.9K | 137,277 | 0.0% |
| AO Smith Corp.(AOS) | Equities | 831865209 | $3.9K | 51,648 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | Equities | 816300107 | $4.0K | 110,176 | 0.0% |
| Omega Healthcare Investors Inc.(OHI) | Equities | 681936100 | $4.0K | 114,429 | 0.0% |
| SEI Investments(SEIC) | Equities | 784117103 | $4.1K | 94,104 | 0.0% |
| Manpower, Inc.(MAN) | Equities | 56418H100 | $4.1K | 50,026 | 0.0% |
| Emerson Electric Co.(EMR) | Equities | 291011104 | $4.1K | 75,188 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $4.1K | 20,761 | 0.0% |
| Polaris Industries Inc.(PII) | Equities | 731068102 | $4.1K | 41,945 | 0.0% |
| Mueller Water Products Inc.(MWA) | Equities | 624758108 | $4.1K | 418,246 | 0.0% |
| Customers Bancorp Inc.(CUBI) | Equities | 23204G100 | $4.2K | 176,275 | 0.0% |
| Bancfirst Corp(BANF) | Equities | 05945F103 | $4.2K | 73,050 | 0.0% |
| Covenant Transportation Group(CVLG) | Equities | 22284P105 | $4.2K | 172,292 | 0.0% |
| Anthem Inc(ELV) | Equities | 036752103 | $4.2K | 30,015 | 0.0% |
| Raytheon Co.(RTN1USD) | Equities | 755111507 | $4.2K | 34,081 | 0.0% |
| Ambarella Inc.(AMBA) | Equities | G037AX101 | $4.2K | 93,516 | 0.0% |
| General Mills, Inc.(GIS) | Equities | 370334104 | $4.2K | 66,290 | 0.0% |
| Faro Technologies Inc.(FARO) | Equities | 311642102 | $4.2K | 130,367 | 0.0% |