Q1 2016 Holdings
Filed 2016-05-13 | 701 holdings | $88.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Brass and Copper Holdings | COM | 37953G103 | $988 | 39,613 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $991 | 5,740 | 0.0% |
| Trinseo S.A.(TSEOQ) | FOR | L9340P101 | $991 | 26,930 | 0.0% |
| American Eagle Outfiters Inc(AEO) | COM | 02553E106 | $992 | 59,500 | 0.0% |
| Post Properties | COM | 737464107 | $997 | 16,690 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0K | 23,585 | 0.0% |
| The Childrens Place Inc(PLCE) | COM | 168905107 | $1.0K | 12,014 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.0K | 16,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 10,396 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $1.0K | 21,000 | 0.0% |
| Quaker Chem Corp COM(KWR) | COM | 747316107 | $1.0K | 12,200 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.0K | 35,494 | 0.0% |
| United Fire Group(UFCS) | COM | 910340108 | $1.0K | 23,650 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $1.0K | 43,600 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.0K | 6,650 | 0.0% |
| Express | COM | 30219E103 | $1.0K | 49,000 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $1.0K | 17,679 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $1.1K | 17,815 | 0.0% |
| Omnicom(OMC) | COM | 681919106 | $1.1K | 12,750 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 27,886 | 0.0% |
| Alaska AIR Group(ALK) | COM | 011659109 | $1.1K | 13,100 | 0.0% |
| Ethan(ETD) | COM | 297602104 | $1.1K | 33,771 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $1.1K | 56,260 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 10,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 8,415 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 35,513 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $1.2K | 57,344 | 0.0% |
| CSG Systems(CSGS) | COM | 126349109 | $1.2K | 25,800 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.2K | 125,041 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 19,371 | 0.0% |
| Ipath S&P Gsci Total Return Index ETN | ETF | 06738C794 | $1.2K | 96,635 | 0.0% |
| Ishares S&P Midcap 400 Index Fund(IJH) | COM | 464287507 | $1.2K | 8,489 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 24,339 | 0.0% |
| Abercrombie & Fitch(ANF) | COM | 002896207 | $1.3K | 42,200 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.3K | 21,920 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.4K | 22,246 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $1.4K | 21,752 | 0.0% |
| Quality | COM | 747582104 | $1.5K | 98,886 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 11,544 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 12,237 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.6K | 84,262 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.6K | 77,394 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 46,261 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $1.6K | 39,451 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.6K | 30,557 | 0.0% |
| Ishares Barclays 1-3 YR CR BD FD(IGSB) | COM | 464288646 | $1.6K | 15,643 | 0.0% |
| Petmed Express(PETS) | COM | 716382106 | $1.7K | 92,945 | 0.0% |
| Ishares(ACWX) | ETF | 464288240 | $1.7K | 42,630 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $1.8K | 23,529 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.9K | 24,758 | 0.0% |