Q2 2016 Holdings
Filed 2016-08-03 | 1226 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax, Inc.(EFX) | Equities | 294429105 | $1.8K | 14,142 | 0.0% |
| Nucor Corp.(NUE) | Equities | 670346105 | $1.8K | 36,853 | 0.0% |
| Usx-U.S. Steel Group, Inc.(USX1) | Equities | 912909108 | $1.8K | 108,101 | 0.0% |
| Cree Inc | Equities | 225447101 | $1.8K | 74,585 | 0.0% |
| Compass Minerals International(CMP) | Equities | 20451N101 | $1.8K | 24,731 | 0.0% |
| Moody's Corp(MCO) | Equities | 615369105 | $1.8K | 19,620 | 0.0% |
| Convergys Corp. | Equities | 212485106 | $1.8K | 73,622 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | Equities | 554489104 | $1.8K | 68,442 | 0.0% |
| Total System Services Inc(TSS) | Equities | 891906109 | $1.9K | 34,852 | 0.0% |
| Digital Realty Trust Inc.(DLR) | Equities | 253868103 | $1.9K | 17,035 | 0.0% |
| US Concrete Inc(USCR) | Equities | 90333L201 | $1.9K | 30,500 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | Equities | 216831107 | $1.9K | 62,500 | 0.0% |
| Regal-Beloit Corp(RRX) | Equities | 758750103 | $1.9K | 33,903 | 0.0% |
| Symantec Corp. | Equities | 871503108 | $1.9K | 90,933 | 0.0% |
| inContact Inc. | Equities | 45336E109 | $1.9K | 134,902 | 0.0% |
| Louisiana-Pacific Corp.(LPX) | Equities | 546347105 | $1.9K | 107,864 | 0.0% |
| Brinker International, Inc.(EAT) | Equities | 109641100 | $1.9K | 41,253 | 0.0% |
| Hershey Food Corp.(HSY) | Equities | 427866108 | $1.9K | 16,591 | 0.0% |
| Tech Data Corp | Equities | 878237106 | $1.9K | 26,416 | 0.0% |
| Buffalo Wild Wings Inc | Equities | 119848109 | $1.9K | 13,667 | 0.0% |
| Agree Realty Corp(ADC) | Equities | 008492100 | $1.9K | 39,536 | 0.0% |
| American Airlines Group Inc.(AAL) | Equities | 02376R102 | $1.9K | 67,399 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Equities | 989207105 | $1.9K | 38,315 | 0.0% |
| Western Digital Corp(WDC) | Equities | 958102105 | $1.9K | 40,675 | 0.0% |
| HCP Inc | Equities | 40414L109 | $1.9K | 54,665 | 0.0% |
| Belden Inc(BDC) | Equities | 077454106 | $1.9K | 32,041 | 0.0% |
| FNB Corp(FNB) | Equities | 302520101 | $1.9K | 155,063 | 0.0% |
| WPX Energy Inc. | Equities | 98212B103 | $2.0K | 209,668 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Equities | 854502101 | $2.0K | 17,576 | 0.0% |
| SLM Holding Corp.(SLM) | Equities | 78442P106 | $2.0K | 316,659 | 0.0% |
| Paycom Software Inc.(PAYC) | Equities | 70432V102 | $2.0K | 45,309 | 0.0% |
| Kate Spade & Co. | Equities | 485865109 | $2.0K | 95,009 | 0.0% |
| American Eagle Outfitters(AEO) | Equities | 02553E106 | $2.0K | 123,093 | 0.0% |
| LaSalle Hotel Properties | Equities | 517942108 | $2.0K | 83,416 | 0.0% |
| Anixter International Inc(AXE3EUR) | Equities | 035290105 | $2.0K | 37,006 | 0.0% |
| Delphi Automotive Plc. | Equities | 00B783TY6 | $2.0K | 31,671 | 0.0% |
| Federated Investors Inc(FHI) | Equities | 314211103 | $2.0K | 69,031 | 0.0% |
| L Brands Inc. | Equities | 501797104 | $2.0K | 29,612 | 0.0% |
| Snyder's-Lance Inc. | Equities | 833551104 | $2.0K | 58,686 | 0.0% |
| Urban Edge Properties(UE) | Equities | 91704F104 | $2.0K | 66,819 | 0.0% |
| Mead Johnson Nutrition Co. | Equities | 582839106 | $2.0K | 21,988 | 0.0% |
| Tenet Healthcare Corp.(THC) | Equities | 88033G407 | $2.0K | 72,297 | 0.0% |
| Akorn Inc.(AKRXEUR) | Equities | 009728106 | $2.0K | 70,159 | 0.0% |
| Primerica Inc.(PRI) | Equities | 74164M108 | $2.0K | 34,936 | 0.0% |
| Lincoln National Corp.(LNC) | Equities | 534187109 | $2.0K | 51,745 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | Equities | 12541W209 | $2.0K | 27,038 | 0.0% |
| Willis Towers Watson PLC(WTW) | Equities | 00BDB6Q21 | $2.0K | 16,191 | 0.0% |
| Integrated Device Tech., Inc. | Equities | 458118106 | $2.0K | 100,704 | 0.0% |
| Murphy USA Inc.(MUSA) | Equities | 626755102 | $2.0K | 27,329 | 0.0% |
| Jack in the Box Inc.(JACK) | Equities | 466367109 | $2.0K | 23,628 | 0.0% |