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 |
|---|---|---|---|---|---|
| UDR Inc(UDR) | Equities | 902653104 | $1.2K | 31,223 | 0.0% |
| Carpenter Technology Corp.(CRS) | Equities | 144285103 | $1.2K | 35,042 | 0.0% |
| Hormel Foods Corp.(HRL) | Equities | 440452100 | $1.2K | 31,553 | 0.0% |
| Oneok, Inc.(OKE) | Equities | 682680103 | $1.2K | 24,440 | 0.0% |
| Diebold, Inc.(DBDEUR) | Equities | 253651103 | $1.2K | 46,778 | 0.0% |
| ExlService Holdings Inc.(EXLS) | Equities | 302081104 | $1.2K | 22,325 | 0.0% |
| Intl. Flavors & Fragrances(IFF) | Equities | 459506101 | $1.2K | 9,310 | 0.0% |
| Gallagher, Arthur J. & Co.(AJG) | Equities | 363576109 | $1.2K | 24,870 | 0.0% |
| Intersect ENT Inc. | Equities | 46071F103 | $1.2K | 91,711 | 0.0% |
| Alexander & Baldwin, Inc.(ALEX) | Equities | 014491104 | $1.2K | 32,936 | 0.0% |
| Columbia Pipeline Group Inc. | Equities | 198280109 | $1.2K | 46,727 | 0.0% |
| Centerpoint Energy Inc(CNP) | Equities | 15189T107 | $1.2K | 49,915 | 0.0% |
| Office Depot, Inc. | Equities | 676220106 | $1.2K | 363,187 | 0.0% |
| Oil States International Inc(OIS) | Equities | 678026105 | $1.2K | 36,619 | 0.0% |
| Western Refining Inc | Equities | 959319104 | $1.2K | 58,432 | 0.0% |
| Masco Corp.(MAS) | Equities | 574599106 | $1.2K | 39,027 | 0.0% |
| Omeros Corp.(OMER) | Equities | 682143102 | $1.2K | 115,371 | 0.0% |
| Whole Foods Market Inc. | Equities | 966837106 | $1.2K | 37,914 | 0.0% |
| Acxiom Corp. | Equities | 005125109 | $1.2K | 55,460 | 0.0% |
| Motorola Solutions Inc.(MSI) | Equities | 620076307 | $1.2K | 18,555 | 0.0% |
| Stonegate Bank | Equities | 861811107 | $1.2K | 37,920 | 0.0% |
| Citizens Financial Group Inc.(CFG) | Equities | 174610105 | $1.2K | 61,554 | 0.0% |
| Avon Products, Inc.(AVPUSD) | Equities | 054303102 | $1.2K | 326,325 | 0.0% |
| Pentair plc(PNR) | Equities | 00BLS09M3 | $1.2K | 21,171 | 0.0% |
| Invesco LTD | Equities | BMG491BT1 | $1.2K | 48,308 | 0.0% |
| KLX Inc. | Equities | 482539103 | $1.2K | 39,859 | 0.0% |
| Mattel Inc(MAT) | Equities | 577081102 | $1.2K | 39,510 | 0.0% |
| Dean Foods Co(DFODQ) | Equities | 242370203 | $1.2K | 68,392 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | Equities | 446150104 | $1.2K | 138,641 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | Equities | 928298108 | $1.2K | 100,171 | 0.0% |
| Trustmark Corp.(TRMK) | Equities | 898402102 | $1.2K | 49,951 | 0.0% |
| SL Green Realty | Equities | 78440X101 | $1.2K | 11,706 | 0.0% |
| Extreme Networks(EXTR) | Equities | 30226D106 | $1.2K | 368,539 | 0.0% |
| Macerich Co(MAC) | Equities | 554382101 | $1.3K | 14,684 | 0.0% |
| Regions Financial Corp.(RF) | Equities | 7591EP100 | $1.3K | 148,062 | 0.0% |
| Scana Corp | Equities | 80589M102 | $1.3K | 16,686 | 0.0% |
| Steelcase Inc(GJB) | Equities | 858155203 | $1.3K | 93,508 | 0.0% |
| Loews Corp.(L) | Equities | 540424108 | $1.3K | 30,887 | 0.0% |
| Acuity Brands Inc(AYI) | Equities | 00508Y102 | $1.3K | 5,130 | 0.0% |
| Atwood Oceanics Inc. | Equities | 050095108 | $1.3K | 101,814 | 0.0% |
| Ametek Inc.(AME) | Equities | 031100100 | $1.3K | 27,599 | 0.0% |
| FTI Consulting Inc(FCN) | Equities | 302941109 | $1.3K | 31,393 | 0.0% |
| MSA Safety Inc.(MSA) | Equities | 553498106 | $1.3K | 24,386 | 0.0% |
| Kennametal, Inc.(KMT) | Equities | 489170100 | $1.3K | 57,990 | 0.0% |
| Rockwell Collins | Equities | 774341101 | $1.3K | 15,056 | 0.0% |
| Principal Financial Group(PFG) | Equities | 74251V102 | $1.3K | 31,241 | 0.0% |
| Linear Technology Corp | Equities | 535678106 | $1.3K | 27,620 | 0.0% |
| Cincinnati Financial Corp.(CINF) | Equities | 172062101 | $1.3K | 17,236 | 0.0% |
| TRI Pointe Group Inc.(TPH) | Equities | 87265H109 | $1.3K | 109,243 | 0.0% |
| Time Inc. | Equities | 887228104 | $1.3K | 78,416 | 0.0% |