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 |
|---|---|---|---|---|---|
| Microchip Technology, Inc.(MCHP) | Equities | 595017104 | $1.2K | 25,584 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | Equities | 12541W209 | $1.2K | 16,606 | 0.0% |
| XL Capital Limited | Equities | IE00B5LRL | $1.2K | 33,495 | 0.0% |
| Columbia Pipeline Group Inc. | Equities | 198280109 | $1.2K | 49,127 | 0.0% |
| Miller (Herman) Inc(MLKN) | Equities | 600544100 | $1.2K | 39,968 | 0.0% |
| Cabot Oil & Gas Corp Cl A(CTRA) | Equities | 127097103 | $1.2K | 54,423 | 0.0% |
| United Rentals(URI) | Equities | 911363109 | $1.2K | 19,892 | 0.0% |
| Waters Corp(WAT) | Equities | 941848103 | $1.2K | 9,380 | 0.0% |
| UDR Inc(UDR) | Equities | 902653104 | $1.2K | 32,177 | 0.0% |
| Dover Corp.(DOV) | Equities | 260003108 | $1.2K | 19,285 | 0.0% |
| Hancock Holding Co.(HWC) | Equities | 410120109 | $1.2K | 54,138 | 0.0% |
| Mattel Inc(MAT) | Equities | 577081102 | $1.2K | 36,965 | 0.0% |
| Advance Auto Parts Inc(AAP) | Equities | 00751Y106 | $1.2K | 7,752 | 0.0% |
| Coach Inc | Equities | 189754104 | $1.2K | 31,030 | 0.0% |
| Pentair plc(PNR) | Equities | 00BLS09M3 | $1.2K | 22,919 | 0.0% |
| Martin Marietta Materials(MLM) | Equities | 573284106 | $1.2K | 7,811 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | Equities | 464287648 | $1.2K | 9,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | Equities | 74834L100 | $1.2K | 17,477 | 0.0% |
| Kennametal, Inc.(KMT) | Equities | 489170100 | $1.3K | 55,579 | 0.0% |
| CMS Energy Corp.(CMS) | Equities | 125896100 | $1.3K | 29,503 | 0.0% |
| Meredith Corp | Equities | 589433101 | $1.3K | 26,358 | 0.0% |
| Allegheny Technologies Inc(ATI) | Equities | 01741R102 | $1.3K | 76,874 | 0.0% |
| HNI Corp(HNI) | Equities | 404251100 | $1.3K | 32,049 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | Equities | 806882106 | $1.3K | 68,126 | 0.0% |
| Masco Corp.(MAS) | Equities | 574599106 | $1.3K | 40,061 | 0.0% |
| Esterline Technologies Corp | Equities | 297425100 | $1.3K | 19,723 | 0.0% |
| EQT Corp.(EQT) | Equities | 26884L109 | $1.3K | 18,790 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | Equities | 04351G101 | $1.3K | 114,539 | 0.0% |
| Coca-Cola Enterprises | Equities | 19122T109 | $1.3K | 25,047 | 0.0% |
| Motorola Solutions Inc.(MSI) | Equities | 620076307 | $1.3K | 16,809 | 0.0% |
| Williams Cos., Inc.(WMB) | Equities | 969457100 | $1.3K | 79,308 | 0.0% |
| Pacira Pharmaceuticals Inc.(PCRX) | Equities | 695127100 | $1.3K | 24,098 | 0.0% |
| Zions Bancorporation(ZION) | Equities | 989701107 | $1.3K | 52,836 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Equities | 858912108 | $1.3K | 10,148 | 0.0% |
| Rubicon Project Inc. | Equities | 78112V102 | $1.3K | 70,191 | 0.0% |
| Diebold, Inc.(DBDEUR) | Equities | 253651103 | $1.3K | 44,599 | 0.0% |
| Extra Space Storage Inc.(EXR) | Equities | 30225T102 | $1.3K | 13,864 | 0.0% |
| Mccormick & Co., Inc.(MKC) | Equities | 579780206 | $1.3K | 13,033 | 0.0% |
| Fossil Group Inc.(FOSL) | Equities | 34988V106 | $1.3K | 29,467 | 0.0% |
| Akorn Inc.(AKRXEUR) | Equities | 009728106 | $1.3K | 55,984 | 0.0% |
| Commercial Metals Co(CMC) | Equities | 201723103 | $1.3K | 77,691 | 0.0% |
| Universal Health Services(UHS) | Equities | 913903100 | $1.3K | 10,564 | 0.0% |
| Granite Constr Inc(GVA) | Equities | 387328107 | $1.3K | 27,724 | 0.0% |
| Deckers Outdoor Corp(DECK) | Equities | 243537107 | $1.3K | 22,158 | 0.0% |
| Cable One Inc.(CABO) | Equities | 12685J105 | $1.3K | 3,040 | 0.0% |
| Minerals Technologies Inc.(MTX) | Equities | 603158106 | $1.3K | 23,444 | 0.0% |
| Gatx Corp.(GATX) | Equities | 361448103 | $1.3K | 28,093 | 0.0% |
| Western Refining Inc | Equities | 959319104 | $1.3K | 46,008 | 0.0% |
| Anacor Pharmaceuticals Inc. | Equities | 032420101 | $1.3K | 25,100 | 0.0% |
| Mercury General Corp(MCY) | Equities | 589400100 | $1.4K | 24,400 | 0.0% |