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 |
|---|---|---|---|---|---|
| Mercury General Corp(MCY) | Equities | 589400100 | $1.4K | 24,400 | 0.0% |
| Trico Bancshares(TCBK) | Equities | 896095106 | $1.4K | 53,624 | 0.0% |
| Hanesbrands Inc(HN9) | Equities | 410345102 | $1.4K | 48,057 | 0.0% |
| InterDigital Inc.(IDCC) | Equities | 45867G101 | $1.4K | 24,590 | 0.0% |
| Citizens Financial Group Inc.(CFG) | Equities | 174610105 | $1.4K | 65,342 | 0.0% |
| Columbia Banking Systems Inc.(COLB) | Equities | 197236102 | $1.4K | 45,893 | 0.0% |
| Waddell & Reed(WDR) | Equities | 930059100 | $1.4K | 58,414 | 0.0% |
| Snap-On, Inc.(SNA) | Equities | 833034101 | $1.4K | 8,767 | 0.0% |
| Alcoa Inc | Equities | 013817101 | $1.4K | 144,188 | 0.0% |
| Micron Technology, Inc.(MU) | Equities | 595112103 | $1.4K | 132,520 | 0.0% |
| Concho Resources Inc.(CXOEUR) | Equities | 20605P101 | $1.4K | 13,797 | 0.0% |
| Expedia Inc(EXPE) | Equities | 30212P303 | $1.4K | 12,953 | 0.0% |
| Symantec Corp. | Equities | 871503108 | $1.4K | 76,242 | 0.0% |
| United Natural Foods Inc.(UNFI) | Equities | 911163103 | $1.4K | 34,761 | 0.0% |
| Superior Energy Services Inc | Equities | 868157108 | $1.4K | 104,790 | 0.0% |
| Kindred Healthcare Inc | Equities | 494580103 | $1.4K | 113,942 | 0.0% |
| Community Health Systems Inc.(CYH) | Equities | 203668108 | $1.4K | 75,988 | 0.0% |
| Rockwell Collins | Equities | 774341101 | $1.4K | 15,322 | 0.0% |
| TCF Financial | Equities | 872275102 | $1.4K | 115,594 | 0.0% |
| CF Industries Holdings Inc(CF) | Equities | 125269100 | $1.4K | 45,210 | 0.0% |
| Lexmark Intl Group Inc | Equities | 529771107 | $1.4K | 42,418 | 0.0% |
| Hormel Foods Corp.(HRL) | Equities | 440452100 | $1.4K | 32,788 | 0.0% |
| Graham Holdings Co.(GHC) | Equities | 384637104 | $1.4K | 2,958 | 0.0% |
| Abercrombie & Fitch Co. Cl A(ANF) | Equities | 002896207 | $1.4K | 45,098 | 0.0% |
| Campbell Soup Co.(CPB) | Equities | 134429109 | $1.4K | 22,316 | 0.0% |
| Xilinx Inc(XLNXEUR) | Equities | 983919101 | $1.4K | 30,039 | 0.0% |
| Twenty-First Century Fox Inc. | Equities | 90130A200 | $1.4K | 50,629 | 0.0% |
| American Water Works Co.(AWK) | Equities | 030420103 | $1.4K | 20,721 | 0.0% |
| Kimco Realty(KIM) | Equities | 49446R109 | $1.4K | 49,667 | 0.0% |
| Rowan Cos Plc | Equities | 00B6SLMV1 | $1.4K | 88,864 | 0.0% |
| Medicines Co | Equities | 584688105 | $1.4K | 45,049 | 0.0% |
| Washington Federal Inc.(WAFD) | Equities | 938824109 | $1.4K | 63,265 | 0.0% |
| Invesco LTD | Equities | BMG491BT1 | $1.4K | 46,572 | 0.0% |
| Ametek Inc.(AME) | Equities | 031100100 | $1.4K | 28,666 | 0.0% |
| Cathay General Bancorp(CATY) | Equities | 149150104 | $1.4K | 50,627 | 0.0% |
| Valley National Bancorp(VLY) | Equities | 919794107 | $1.4K | 150,715 | 0.0% |
| Laclede Group Inc | Equities | 505597104 | $1.4K | 21,230 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Equities | 608190104 | $1.4K | 7,542 | 0.0% |
| DaVita Inc(DVA) | Equities | 23918K108 | $1.4K | 19,659 | 0.0% |
| F5 Networks Inc(FFIV) | Equities | 315616102 | $1.4K | 13,642 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | Equities | 554489104 | $1.4K | 61,578 | 0.0% |
| Hershey Food Corp.(HSY) | Equities | 427866108 | $1.5K | 15,768 | 0.0% |
| Laboratory Corp. Of America Holdings | Equities | 50540R409 | $1.5K | 12,403 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Equities | 651229106 | $1.5K | 32,820 | 0.0% |
| Stifel Financial Corp(SF) | Equities | 860630102 | $1.5K | 49,150 | 0.0% |
| Mentor Graphics Corp. | Equities | 587200106 | $1.5K | 71,881 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | Equities | 177376100 | $1.5K | 18,591 | 0.0% |
| Apartment Invt & Mgmt Co. | Equities | 03748R101 | $1.5K | 35,040 | 0.0% |
| KBR Inc(KBR) | Equities | 48242W106 | $1.5K | 95,113 | 0.0% |
| Lancaster Colony Corp.(MZTI) | Equities | 513847103 | $1.5K | 13,377 | 0.0% |