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 |
|---|---|---|---|---|---|
| NuVasive Inc(NUVAGBP) | Equities | 670704105 | $2.2K | 37,113 | 0.0% |
| Carnival Corporation(CCL) | Equities | 143658300 | $2.2K | 50,160 | 0.0% |
| Roper Industries Inc(ROP) | Equities | 776696106 | $2.2K | 12,997 | 0.0% |
| Equity One Inc | Equities | 294752100 | $2.2K | 69,078 | 0.0% |
| Devon Energy Company(DVN) | Equities | 25179M103 | $2.2K | 61,354 | 0.0% |
| Bank of Hawaii Corp(BOH) | Equities | 062540109 | $2.2K | 32,344 | 0.0% |
| Omnicom Group, Inc.(OMC) | Equities | 681919106 | $2.2K | 27,538 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Equities | 637071101 | $2.2K | 66,737 | 0.0% |
| Biospecifics Technologies Corp.(BSTC) | Equities | 090931106 | $2.2K | 56,247 | 0.0% |
| Generac Holdings Inc(GNRC) | Equities | 368736104 | $2.3K | 64,788 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $2.3K | 19,753 | 0.0% |
| Emcor Group Inc.(EME) | Equities | 29084Q100 | $2.3K | 46,713 | 0.0% |
| Education Realty Trust Inc. | Equities | 28140H203 | $2.3K | 49,884 | 0.0% |
| Webster Financial Corp.(WBS) | Equities | 947890109 | $2.3K | 68,078 | 0.0% |
| Sensient Technologies Corp.(SXT) | Equities | 81725T100 | $2.3K | 32,643 | 0.0% |
| Patterson Energy, Inc.(PTEN) | Equities | 703481101 | $2.3K | 109,103 | 0.0% |
| Valmont Industries Inc.(VMI) | Equities | 920253101 | $2.3K | 17,204 | 0.0% |
| Leidos Holdings Inc.(LDOS) | Equities | 525327102 | $2.3K | 48,739 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Equities | 00507V109 | $2.3K | 59,012 | 0.0% |
| First Horizon National Corp(FHN) | Equities | 320517105 | $2.3K | 169,706 | 0.0% |
| Century Telephone Enterprises(CTLEUR) | Equities | 156700106 | $2.3K | 80,875 | 0.0% |
| UMB Financial Corp.(UMBF) | Equities | 902788108 | $2.4K | 44,176 | 0.0% |
| Rayonier, Inc.(RYN) | Equities | 754907103 | $2.4K | 89,670 | 0.0% |
| CNO Financial Group Inc.(CNO) | Equities | 12621E103 | $2.4K | 134,751 | 0.0% |
| Blackhawk Network Holdings Inc. | Equities | 09238E104 | $2.4K | 70,378 | 0.0% |
| Marathon Petroleum Corp.(MPC) | Equities | 56585A102 | $2.4K | 62,162 | 0.0% |
| Estee Lauder Inc(EL) | Equities | 518439104 | $2.4K | 25,989 | 0.0% |
| Tyco Electronics Ltd | Equities | CH0102993 | $2.4K | 41,532 | 0.0% |
| Woodward Governor Co(WWD) | Equities | 980745103 | $2.4K | 41,326 | 0.0% |
| First Industrial Realty Trust(FR) | Equities | 32054K103 | $2.4K | 85,780 | 0.0% |
| Scotts Miracle Gro(SMG) | Equities | 810186106 | $2.4K | 34,151 | 0.0% |
| Post Properties Inc. | Equities | 737464107 | $2.4K | 39,148 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | Equities | 232806109 | $2.4K | 226,999 | 0.0% |
| WEC Energy Group Inc.(WEC) | Equities | 92939U106 | $2.4K | 36,728 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $2.4K | 17,096 | 0.0% |
| New Jersey Resources Corp(NJR) | Equities | 646025106 | $2.4K | 62,502 | 0.0% |
| Sprouts Farmers Market Inc.(SFM) | Equities | 85208M102 | $2.4K | 105,290 | 0.0% |
| Newmont Mining Corp.(NEM) | Equities | 651639106 | $2.4K | 61,783 | 0.0% |
| Kellogg Co.(KEL) | Equities | 487836108 | $2.4K | 29,603 | 0.0% |
| Vulcan Materials(VMC) | Equities | 929160109 | $2.4K | 20,206 | 0.0% |
| Conagra, Inc.(CAG) | Equities | 205887102 | $2.4K | 50,975 | 0.0% |
| Viasat Inc(VSAT) | Equities | 92552V100 | $2.4K | 34,196 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $2.4K | 43,937 | 0.0% |
| Agco Corp.(AGCO) | Equities | 001084102 | $2.4K | 51,915 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Equities | 431475102 | $2.4K | 48,546 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $2.5K | 96,933 | 0.0% |
| Hanmi Financial Corp.(HAFC) | Equities | 410495204 | $2.5K | 104,326 | 0.0% |
| World Fuel Services Corp.(WKC) | Equities | 981475106 | $2.5K | 51,660 | 0.0% |
| Kirby Corp.(KEX) | Equities | 497266106 | $2.5K | 39,358 | 0.0% |
| Edwards Lifesciences Corp.(EW) | Equities | 28176E108 | $2.5K | 24,646 | 0.0% |