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 |
|---|---|---|---|---|---|
| Edgewell Personal Care Co.(EPC) | Equities | 28035Q102 | $4.5K | 53,236 | 0.0% |
| Trimble Navigation Ltd(TRMB) | Equities | 896239100 | $4.5K | 185,472 | 0.0% |
| Bancfirst Corp(BANF) | Equities | 05945F103 | $4.5K | 74,972 | 0.0% |
| Halliburton Company(HAL) | Equities | 406216101 | $4.5K | 99,843 | 0.0% |
| NetFlix Inc(NFLX) | Equities | 64110L106 | $4.6K | 49,859 | 0.0% |
| Customers Bancorp Inc.(CUBI) | Equities | 23204G100 | $4.6K | 181,646 | 0.0% |
| Morgan Stanley Dean Witter(MS) | Equities | 617446448 | $4.6K | 176,037 | 0.0% |
| FelCor Lodging Trust Inc | Equities | 31430F101 | $4.6K | 734,239 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Equities | 609839105 | $4.6K | 67,071 | 0.0% |
| Idex Corp(IEX) | Equities | 45167R104 | $4.6K | 55,865 | 0.0% |
| Prologis Inc.(PLD) | Equities | 74340W103 | $4.6K | 93,795 | 0.0% |
| General Dynamics Corp.(GD) | Equities | 369550108 | $4.6K | 33,083 | 0.0% |
| General Motors Corp.(GM) | Equities | 37045V100 | $4.6K | 163,502 | 0.0% |
| Raytheon Co.(RTN1USD) | Equities | 755111507 | $4.6K | 34,145 | 0.0% |
| Bank of the Ozarks Inc | Equities | 063904106 | $4.7K | 123,945 | 0.0% |
| Encore Wire Corp(WIREEUR) | Equities | 292562105 | $4.7K | 124,823 | 0.0% |
| Northfield Bancorp Inc.(NFBK) | Equities | 66611T108 | $4.7K | 314,960 | 0.0% |
| PayPal Holdings Inc.(PYPL) | Equities | 70450Y103 | $4.7K | 128,080 | 0.0% |
| Discover Financial Services(DFSEUR) | Equities | 254709108 | $4.7K | 87,299 | 0.0% |
| Wabtec Corp(WAB) | Equities | 929740108 | $4.7K | 66,825 | 0.0% |
| Aqua America Inc | Equities | 03836W103 | $4.7K | 131,908 | 0.0% |
| Great Plains Energy Inc | Equities | 391164100 | $4.7K | 154,967 | 0.0% |
| Globant SA | Equities | 097429987 | $4.7K | 120,298 | 0.0% |
| Mueller Water Products Inc.(MWA) | Equities | 624758108 | $4.8K | 418,246 | 0.0% |
| j2 Global Inc.(ZD) | Equities | 48123V102 | $4.8K | 75,653 | 0.0% |
| Ultimate Software Group Inc. | Equities | 90385D107 | $4.8K | 22,921 | 0.0% |
| Cigna Corp | Equities | 125509109 | $4.8K | 37,778 | 0.0% |
| HSN Inc. | Equities | 404303109 | $4.8K | 98,912 | 0.0% |
| Oge Energy Corp.(OGE) | Equities | 670837103 | $4.8K | 148,008 | 0.0% |
| Bank of New York Mellon Corp.(BK) | Equities | 064058100 | $4.9K | 125,371 | 0.0% |
| Rogers Corp(ROG) | Equities | 775133101 | $4.9K | 80,524 | 0.0% |
| Capital One Financial Corp.(COF) | Equities | 14040H105 | $4.9K | 77,485 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | Equities | 303075105 | $4.9K | 30,526 | 0.0% |
| Domino's Pizza Inc(DPZ) | Equities | 25754A201 | $4.9K | 37,661 | 0.0% |
| Becton Dickinson & Co.(BDX) | Equities | 075887109 | $5.0K | 29,221 | 0.0% |
| Nabors Industries Inc.(NBR) | Equities | G6359F103 | $5.0K | 494,342 | 0.0% |
| Raymond James Financial, Inc.(RJF) | Equities | 754730109 | $5.0K | 101,133 | 0.0% |
| Msci Inc.(MSCI) | Equities | 55354G100 | $5.0K | 64,722 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $5.0K | 14,621 | 0.0% |
| Avnet, Inc.(AVT) | Equities | 053807103 | $5.0K | 123,800 | 0.0% |
| Anthem Inc(ELV) | Equities | 036752103 | $5.0K | 38,233 | 0.0% |
| Signature Bank(SBNY) | Equities | 82669G104 | $5.0K | 40,215 | 0.0% |
| American Campus Communities Inc.(ACCUSD) | Equities | 024835100 | $5.1K | 96,482 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Equities | 464287630 | $5.1K | 52,540 | 0.0% |
| Reynolds American Inc | Equities | 761713106 | $5.1K | 95,135 | 0.0% |
| Caterpillar, Inc.(CAT) | Equities | 149123101 | $5.1K | 67,879 | 0.0% |
| Henry (Jack) & Associates(JKHY) | Equities | 426281101 | $5.2K | 59,033 | 0.0% |
| NVR Inc(NVR) | Equities | 62944T105 | $5.2K | 2,903 | 0.0% |
| Trex Co Inc.(TREX) | Equities | 89531P105 | $5.2K | 115,111 | 0.0% |
| Apigee Corp. | Equities | 03765N108 | $5.2K | 423,618 | 0.0% |