Q1 2016 Holdings
Filed 2016-05-13 | 2356 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $544 | 34,698 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $545 | 23,546 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $547 | 8,680 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $552 | 14,128 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $554 | 10,832 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $556 | 6,554 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $557 | 12,282 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $564 | 122,903 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $565 | 57,185 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $565 | 16,461 | 0.0% |
| Lannet Inc | COM | 516012101 | $574 | 32,034 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $574 | 17,406 | 0.0% |
| Depomed Inc | COM | 249908104 | $575 | 41,296 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $580 | 17,212 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $590 | 23,715 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $590 | 5,308 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $593 | 15,555 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $599 | 3,137 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $604 | 3,497 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $607 | 10,545 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $610 | 13,846 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $611 | 12,509 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $618 | 29,000 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $620 | 10,909 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $621 | 9,603 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $623 | 8,725 | 0.0% |
| Nuveen Ohio Quality Income M | COM | 670980101 | $623 | 39,833 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $624 | 26,261 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $625 | 57,959 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $626 | 16,299 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $629 | 9,550 | 0.0% |
| VCA Inc | COM | 918194101 | $637 | 11,035 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $637 | 23,476 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $639 | 27,879 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $640 | 14,437 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $641 | 20,669 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $643 | 7,286 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $646 | 29,061 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $657 | 11,257 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $659 | 7,745 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $661 | 48,371 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $662 | 18,582 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $664 | 13,583 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $667 | 18,349 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $667 | 63,252 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $670 | 23,083 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $675 | 42,054 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $676 | 14,044 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $677 | 35,700 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $679 | 16,322 | 0.0% |