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 |
|---|---|---|---|---|---|
| Agree Realty Corp(ADC) | Equities | 008492100 | $1.5K | 38,471 | 0.0% |
| Verisk Analytics Inc.(VRSK) | Equities | 92345Y106 | $1.5K | 18,573 | 0.0% |
| Avon Products, Inc.(AVPUSD) | Equities | 054303102 | $1.5K | 309,594 | 0.0% |
| Albany Molecular Research Inc. | Equities | 012423109 | $1.5K | 97,537 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Equities | 512807108 | $1.5K | 18,053 | 0.0% |
| Grainger (W.W.), Inc.(GWW) | Equities | 384802104 | $1.5K | 6,387 | 0.0% |
| FTD Cos Inc.(FTDEUR) | Equities | 30281V108 | $1.5K | 56,878 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $1.5K | 10,380 | 0.0% |
| Primerica Inc.(PRI) | Equities | 74164M108 | $1.5K | 33,639 | 0.0% |
| Jack in the Box Inc.(JACK) | Equities | 466367109 | $1.5K | 23,535 | 0.0% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $1.5K | 16,705 | 0.0% |
| New Relic Inc.(NEWREUR) | Equities | 64829B100 | $1.5K | 58,084 | 0.0% |
| Alliance Data Systems(BFH) | Equities | 018581108 | $1.5K | 6,903 | 0.0% |
| Royal Caribbean Cruises Ltd | Equities | 000886286 | $1.5K | 18,502 | 0.0% |
| Fairchild Semicon Intl. | Equities | 303726103 | $1.5K | 76,268 | 0.0% |
| Church & Dwight(CHD) | Equities | 171340102 | $1.5K | 16,748 | 0.0% |
| Aerohive Networks Inc.(HIVEEUR) | Equities | 007786106 | $1.5K | 310,336 | 0.0% |
| Newmont Mining Corp.(NEM) | Equities | 651639106 | $1.6K | 58,423 | 0.0% |
| Verint Systems Inc(VTY) | Equities | 92343X100 | $1.6K | 46,511 | 0.0% |
| Big Lots Inc(BIGGQ) | Equities | 089302103 | $1.6K | 34,358 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Equities | 262037104 | $1.6K | 25,804 | 0.0% |
| Comerica, Inc.(CMA) | Equities | 200340107 | $1.6K | 41,717 | 0.0% |
| Marriott International, Inc.(MAR) | Equities | 571903202 | $1.6K | 22,236 | 0.0% |
| Cabela's Inc | Equities | 126804301 | $1.6K | 32,551 | 0.0% |
| Care Capital Properties Inc. | Equities | 141624106 | $1.6K | 59,802 | 0.0% |
| Netscout Systems Inc.(NTCT) | Equities | 64115T104 | $1.6K | 70,014 | 0.0% |
| The Wendy's Company(WEN) | Equities | 95058W100 | $1.6K | 147,757 | 0.0% |
| Paycom Software Inc.(PAYC) | Equities | 70432V102 | $1.6K | 45,309 | 0.0% |
| Triumph Group Inc(TG7) | Equities | 896818101 | $1.6K | 51,280 | 0.0% |
| LivaNova PLC(LIVN) | Equities | 00BYMT0J1 | $1.6K | 29,920 | 0.0% |
| Xerox Corp | Equities | 984121103 | $1.6K | 144,894 | 0.0% |
| Northern Trust Corp.(NTRS) | Equities | 665859104 | $1.6K | 24,844 | 0.0% |
| Fulton Financial Corp(FULT) | Equities | 360271100 | $1.6K | 121,102 | 0.0% |
| Murphy USA Inc.(MUSA) | Equities | 626755102 | $1.6K | 26,441 | 0.0% |
| Compass Minerals International(CMP) | Equities | 20451N101 | $1.6K | 22,985 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $1.6K | 14,672 | 0.0% |
| VistaPrint Ltd | Equities | NL0009272 | $1.6K | 18,007 | 0.0% |
| Devon Energy Company(DVN) | Equities | 25179M103 | $1.6K | 59,829 | 0.0% |
| Whirlpool Corp.(WHR) | Equities | 963320106 | $1.6K | 9,127 | 0.0% |
| Louisiana-Pacific Corp.(LPX) | Equities | 546347105 | $1.6K | 96,215 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | Equities | 24906P109 | $1.6K | 26,720 | 0.0% |
| Nucor Corp.(NUE) | Equities | 670346105 | $1.6K | 34,840 | 0.0% |
| Timken Co.(TKR) | Equities | 887389104 | $1.6K | 49,249 | 0.0% |
| Fastenal Co.(FAST) | Equities | 311900104 | $1.7K | 33,721 | 0.0% |
| Rackspace Hosting Inc | Equities | 750086100 | $1.7K | 76,540 | 0.0% |
| Genuine Parts Co.(GPC) | Equities | 372460105 | $1.7K | 16,717 | 0.0% |
| Equifax, Inc.(EFX) | Equities | 294429105 | $1.7K | 14,570 | 0.0% |
| Red Hat Inc | Equities | 756577102 | $1.7K | 22,348 | 0.0% |
| Urban Edge Properties(UE) | Equities | 91704F104 | $1.7K | 64,480 | 0.0% |
| Usx-U.S. Steel Group, Inc.(USX1) | Equities | 912909108 | $1.7K | 103,981 | 0.0% |