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 |
|---|---|---|---|---|---|
| Citrix Systems, Inc.(CTXSEUR) | Equities | 177376100 | $1.5K | 18,145 | 0.0% |
| First Connecticut Bancorp Inc. | Equities | 319850103 | $1.5K | 87,753 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Equities | 34964C106 | $1.5K | 25,084 | 0.0% |
| Meredith Corp | Equities | 589433101 | $1.5K | 28,016 | 0.0% |
| InterDigital Inc.(IDCC) | Equities | 45867G101 | $1.5K | 26,167 | 0.0% |
| FTD Cos Inc.(FTDEUR) | Equities | 30281V108 | $1.5K | 58,437 | 0.0% |
| DaVita Inc(DVA) | Equities | 23918K108 | $1.5K | 18,920 | 0.0% |
| Verisk Analytics Inc.(VRSK) | Equities | 92345Y106 | $1.5K | 18,118 | 0.0% |
| Bancorpsouth Inc | Equities | 059692103 | $1.5K | 64,844 | 0.0% |
| Whirlpool Corp.(WHR) | Equities | 963320106 | $1.5K | 8,833 | 0.0% |
| Mercury General Corp(MCY) | Equities | 589400100 | $1.5K | 27,708 | 0.0% |
| Worthington Industries, Inc.(WOR) | Equities | 981811102 | $1.5K | 34,840 | 0.0% |
| Ball Corp.(BALL) | Equities | 058498106 | $1.5K | 20,394 | 0.0% |
| Marriott International, Inc.(MAR) | Equities | 571903202 | $1.5K | 22,313 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $1.5K | 98,875 | 0.0% |
| Eros International PLC | Equities | 00B86NL05 | $1.5K | 91,340 | 0.0% |
| Molina Healthcare Inc.(MOH) | Equities | 60855R100 | $1.5K | 29,821 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $1.5K | 9,981 | 0.0% |
| CMS Energy Corp.(CMS) | Equities | 125896100 | $1.5K | 32,512 | 0.0% |
| Minerals Technologies Inc.(MTX) | Equities | 603158106 | $1.5K | 26,291 | 0.0% |
| Snap-On, Inc.(SNA) | Equities | 833034101 | $1.5K | 9,478 | 0.0% |
| Continental Resources Inc.(CLRUSD) | Equities | 212015101 | $1.5K | 33,087 | 0.0% |
| NOW Inc.(DNOW) | Equities | 67011P100 | $1.5K | 82,602 | 0.0% |
| VeriFone Systems Inc. | Equities | 92342Y109 | $1.5K | 80,861 | 0.0% |
| Fastenal Co.(FAST) | Equities | 311900104 | $1.5K | 33,778 | 0.0% |
| WP Gumcher Inc. | Equities | 92939N102 | $1.5K | 134,086 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $1.5K | 3,730 | 0.0% |
| Imperva Inc. | Equities | 45321L100 | $1.5K | 34,950 | 0.0% |
| CEB Inc. | Equities | 125134106 | $1.5K | 24,425 | 0.0% |
| Perrigo Co Plc(PRGO) | Equities | 00BGH1M56 | $1.5K | 16,656 | 0.0% |
| Grainger (W.W.), Inc.(GWW) | Equities | 384802104 | $1.5K | 6,653 | 0.0% |
| Netscout Systems Inc.(NTCT) | Equities | 64115T104 | $1.5K | 68,065 | 0.0% |
| Medicines Co | Equities | 584688105 | $1.5K | 45,049 | 0.0% |
| Acceleron Pharma Inc.(XLRN) | Equities | 00434H108 | $1.5K | 44,663 | 0.0% |
| Cathay General Bancorp(CATY) | Equities | 149150104 | $1.5K | 53,920 | 0.0% |
| United Rentals(URI) | Equities | 911363109 | $1.5K | 22,675 | 0.0% |
| HNI Corp(HNI) | Equities | 404251100 | $1.5K | 32,745 | 0.0% |
| NiSource Inc.(NI) | Equities | 65473P105 | $1.5K | 57,422 | 0.0% |
| Kimco Realty(KIM) | Equities | 49446R109 | $1.5K | 48,552 | 0.0% |
| Microchip Technology, Inc.(MCHP) | Equities | 595017104 | $1.5K | 29,934 | 0.0% |
| Timken Co.(TKR) | Equities | 887389104 | $1.5K | 49,849 | 0.0% |
| Nova Measuring Instruments Ltd. | Equities | 001084557 | $1.5K | 140,212 | 0.0% |
| Hancock Holding Co.(HWC) | Equities | 410120109 | $1.5K | 59,008 | 0.0% |
| Spire Inc.(SR) | Equities | 84857L101 | $1.5K | 21,809 | 0.0% |
| Valley National Bancorp(VLY) | Equities | 919794107 | $1.6K | 169,991 | 0.0% |
| EQT Corp.(EQT) | Equities | 26884L109 | $1.6K | 20,045 | 0.0% |
| Laboratory Corp. Of America Holdings | Equities | 50540R409 | $1.6K | 11,938 | 0.0% |
| Silgan Holdings Inc(SLGN) | Equities | 827048109 | $1.6K | 30,367 | 0.0% |
| Joy Global Inc | Equities | 481165108 | $1.6K | 74,081 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Equities | 512807108 | $1.6K | 18,662 | 0.0% |