Q1 2016 Holdings
Filed 2016-05-11 | 759 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM International Inc(RPM) | COM | 749685103 | $169 | 3,566 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $169 | 3,025 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $171 | 621 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $172 | 9,810 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | COM | 800422107 | $173 | 2,500 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $174 | 12,805 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $175 | 3,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $186 | 1,413 | 0.0% |
| Ramco-Gershenson Properties Tr | COM SH BEN INT | 751452202 | $191 | 10,615 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $192 | 13,665 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $192 | 5,750 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $196 | 5,415 | 0.0% |
| FEI Co | COM | 30241L109 | $196 | 2,200 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $196 | 7,716 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $202 | 13,880 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $203 | 1,715 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $203 | 12,500 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $204 | 2,579 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $205 | 5,230 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $208 | 3,875 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $209 | 4,105 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $209 | 36,733 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $217 | 6,605 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $221 | 5,766 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $223 | 8,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $225 | 375 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $230 | 8,031 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $236 | 2,347 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $239 | 2,755 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $241 | 1,025 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $242 | 3,721 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $247 | 6,410 | 0.0% |
| Deutsche Bank AG | DB BASE METALS | 73936B705 | $248 | 20,000 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $252 | 3,500 | 0.0% |
| Praxair Inc | COM | 74005P104 | $258 | 2,250 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $262 | 3,870 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $263 | 9,360 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $265 | 1,968 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $269 | 32,845 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $272 | 9,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $275 | 5,880 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $284 | 6,260 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $284 | 3,086 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $296 | 3,559 | 0.0% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $302 | 17,773 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $309 | 1,854 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $312 | 10,061 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $312 | 17,464 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $313 | 5,015 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $315 | 4,593 | 0.0% |