Q3 2015 Holdings
Filed 2015-11-04 | 1255 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co.(IP) | Equities | 460146103 | $2.5K | 65,848 | 0.0% |
| Village Super Market Inc.(VLGEA) | Equities | 927107409 | $2.5K | 105,430 | 0.0% |
| Charter Financial Corp. | Equities | 16122W108 | $2.5K | 196,532 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $2.5K | 3,468 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Equities | 349853101 | $2.5K | 60,600 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $2.5K | 133,059 | 0.0% |
| Old Republic Intl. Corp.(ORI) | Equities | 680223104 | $2.5K | 161,154 | 0.0% |
| Weingarten Realty Investors(WRI) | Equities | 948741103 | $2.5K | 76,274 | 0.0% |
| Teradyne Inc(TER) | Equities | 880770102 | $2.5K | 140,477 | 0.0% |
| Baker Hughes, Inc. | Equities | 057224107 | $2.5K | 48,645 | 0.0% |
| Cerner Corp(CERNCHF) | Equities | 156782104 | $2.5K | 42,335 | 0.0% |
| Sonoco Products Co.(SON) | Equities | 835495102 | $2.5K | 67,257 | 0.0% |
| St. Jude Medical, Inc. | Equities | 790849103 | $2.6K | 40,415 | 0.0% |
| Perrigo Co Plc(PRGO) | Equities | 00BGH1M56 | $2.6K | 16,247 | 0.0% |
| Carnival Corporation(CCL) | Equities | 143658300 | $2.6K | 51,500 | 0.0% |
| Oceaneering International Inc(OII) | Equities | 675232102 | $2.6K | 65,217 | 0.0% |
| Deere & Co.(DE) | Equities | 244199105 | $2.6K | 34,647 | 0.0% |
| MB Financial Inc. | Equities | 55264U108 | $2.6K | 78,615 | 0.0% |
| Senior Housing Properties Trus | Equities | 81721M109 | $2.6K | 158,425 | 0.0% |
| Bemis Co. | Equities | 081437105 | $2.6K | 64,969 | 0.0% |
| Bank of Marin Bancorp.(BMRC) | Equities | 063425102 | $2.6K | 53,659 | 0.0% |
| Toro Co.(TTC) | Equities | 891092108 | $2.6K | 36,500 | 0.0% |
| Norfolk Southern Corp.(NSC) | Equities | 655844108 | $2.6K | 33,721 | 0.0% |
| L Brands Inc. | Equities | 501797104 | $2.6K | 28,647 | 0.0% |
| Avalonbay Communities Inc(AVB) | Equities | 053484101 | $2.6K | 14,768 | 0.0% |
| Graco Inc(GGG) | Equities | 384109104 | $2.6K | 38,548 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $2.6K | 44,404 | 0.0% |
| Geo Group Inc.(GEO) | Equities | 36162J106 | $2.6K | 86,983 | 0.0% |
| Hospitality Properties Trust | Equities | 44106M102 | $2.6K | 101,118 | 0.0% |
| West Pharmaceutical Services I(WST) | Equities | 955306105 | $2.6K | 48,011 | 0.0% |
| Synovus Financial Corp.(SYU1) | Equities | 87161C501 | $2.6K | 88,076 | 0.0% |
| Albany Molecular Research Inc. | Equities | 012423109 | $2.6K | 149,710 | 0.0% |
| Kraton Performance Polymers Inc. | Equities | 50077C106 | $2.6K | 145,876 | 0.0% |
| Eaton Vance Corp(EVEUR) | Equities | 278265103 | $2.6K | 78,251 | 0.0% |
| Starwood Property Trust Inc.(STWD) | Equities | 85571B105 | $2.6K | 127,879 | 0.0% |
| Associated Banc-Corp.(ASB) | Equities | 045487105 | $2.6K | 146,022 | 0.0% |
| McGraw-Hill Cos., Inc. | Equities | 580645109 | $2.6K | 30,376 | 0.0% |
| Ferro Corp.(FOE) | Equities | 315405100 | $2.6K | 240,000 | 0.0% |
| Energen Corp | Equities | 29265N108 | $2.6K | 52,752 | 0.0% |
| V F Corp.(VFC) | Equities | 918204108 | $2.6K | 38,667 | 0.0% |
| PPG Industries, Inc.(PPG) | Equities | 693506107 | $2.6K | 30,120 | 0.0% |
| Reliance Steel & Aluminum(RS) | Equities | 759509102 | $2.6K | 48,990 | 0.0% |
| Steris Corp. | Equities | 859152100 | $2.6K | 40,755 | 0.0% |
| Progressive Corp. of Ohio(PGR) | Equities | 743315103 | $2.6K | 86,456 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Equities | 989207105 | $2.7K | 34,674 | 0.0% |
| Douglas Emmett Inc.(DEI) | Equities | 25960P109 | $2.7K | 92,707 | 0.0% |
| Eaton Corp PLC(ETN) | Equities | 00B8KQN82 | $2.7K | 52,079 | 0.0% |
| Nimble Storage Inc. | Equities | 65440R101 | $2.7K | 110,887 | 0.0% |
| Tyco Electronics Ltd | Equities | CH0102993 | $2.7K | 44,725 | 0.0% |
| Casey's General Stores Inc(CASY) | Equities | 147528103 | $2.7K | 26,051 | 0.0% |