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 |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | Equities | 74340W103 | $3.0K | 76,421 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | Equities | 452308109 | $3.0K | 36,752 | 0.0% |
| Gentex Corp.(GNTX) | Equities | 371901109 | $3.0K | 195,247 | 0.0% |
| Lennox International Inc.(LII) | Equities | 526107107 | $3.0K | 26,755 | 0.0% |
| Equity Res Prop(EQR) | Equities | 29476L107 | $3.0K | 40,417 | 0.0% |
| State Street Corp.(STT) | Equities | 857477103 | $3.0K | 45,230 | 0.0% |
| Ebay, Inc.(EBAY) | Equities | 278642103 | $3.0K | 124,697 | 0.0% |
| Northwestern Corp(NWE) | Equities | 668074305 | $3.1K | 56,701 | 0.0% |
| Flowers Foods Inc(FLO) | Equities | 343498101 | $3.1K | 123,436 | 0.0% |
| BE Aerospace, Inc. | Equities | 073302101 | $3.1K | 69,868 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | Equities | 571748102 | $3.1K | 58,744 | 0.0% |
| BB&T Corporation(BBTUSD) | Equities | 054937107 | $3.1K | 86,589 | 0.0% |
| Health Net Inc | Equities | 42222G108 | $3.1K | 51,457 | 0.0% |
| PDC Energy Inc.(PDCEUSD) | Equities | 69327R101 | $3.1K | 58,471 | 0.0% |
| Becton Dickinson & Co.(BDX) | Equities | 075887109 | $3.1K | 23,376 | 0.0% |
| Chubb Corp. | Equities | 171232101 | $3.1K | 25,301 | 0.0% |
| Heritage Financial Corp.(HFWA) | Equities | 42722X106 | $3.1K | 165,008 | 0.0% |
| American Electric Power(AEP) | Equities | 025537101 | $3.1K | 54,656 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | Equities | 265504100 | $3.1K | 63,448 | 0.0% |
| Aqua America Inc | Equities | 03836W103 | $3.1K | 117,562 | 0.0% |
| Enterprise Financial Services(EFSC) | Equities | 293712105 | $3.1K | 123,797 | 0.0% |
| Eagle Bancorp Inc.(EGBN) | Equities | 268948106 | $3.1K | 68,547 | 0.0% |
| Sun Hydraulics Corp. | Equities | 866942105 | $3.1K | 113,872 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Equities | 253393102 | $3.1K | 63,072 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | Equities | 816300107 | $3.1K | 100,872 | 0.0% |
| Ambarella Inc.(AMBA) | Equities | G037AX101 | $3.1K | 54,388 | 0.0% |
| Cognex Corp(CGNX) | Equities | 192422103 | $3.1K | 91,565 | 0.0% |
| Carter's Inc(CRI) | Equities | 146229109 | $3.2K | 34,749 | 0.0% |
| Liberty Property Trust | Equities | 531172104 | $3.2K | 100,117 | 0.0% |
| Ultragenyx Pharmaceutical Inc.(RARE) | Equities | 90400D108 | $3.2K | 33,000 | 0.0% |
| Eastman Chemical Co.(EMN) | Equities | 277432100 | $3.2K | 49,177 | 0.0% |
| Analog Devices Inc.(ADI) | Equities | 032654105 | $3.2K | 56,794 | 0.0% |
| Black Hills Corp.(BKH) | Equities | 092113109 | $3.2K | 77,566 | 0.0% |
| Mueller Water Products Inc.(MWA) | Equities | 624758108 | $3.2K | 418,720 | 0.0% |
| StanCorp Financial Group, Inc | Equities | 852891100 | $3.2K | 28,185 | 0.0% |
| Xura Inc. | Equities | 98420V107 | $3.2K | 144,312 | 0.0% |
| Emerson Electric Co.(EMR) | Equities | 291011104 | $3.2K | 73,216 | 0.0% |
| Ecolab Inc.(ECL) | Equities | 278865100 | $3.2K | 29,503 | 0.0% |
| Praxair, Inc. | Equities | 74005P104 | $3.2K | 31,800 | 0.0% |
| Miller (Herman) Inc(MLKN) | Equities | 600544100 | $3.2K | 112,329 | 0.0% |
| Dime Community Bancshares.(DCOMUSD) | Equities | 253922108 | $3.2K | 192,125 | 0.0% |
| Sabra Health Care REIT Inc.(SBRA) | Equities | 78573L106 | $3.3K | 140,338 | 0.0% |
| National Retail Properties(NNN) | Equities | 637417106 | $3.3K | 89,763 | 0.0% |
| RenaissanceRe Holdings Ltd.(RNR) | Equities | G7496G103 | $3.3K | 30,633 | 0.0% |
| Estee Lauder Inc(EL) | Equities | 518439104 | $3.3K | 40,505 | 0.0% |
| Welltower Inc.(WELL) | Equities | 95040Q104 | $3.3K | 48,543 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $3.3K | 74,882 | 0.0% |
| Macy's Inc(M) | Equities | 55616P104 | $3.3K | 64,472 | 0.0% |
| Sysco Corp.(SYY) | Equities | 871829107 | $3.3K | 85,141 | 0.0% |
| AO Smith Corp.(AOS) | Equities | 831865209 | $3.3K | 50,963 | 0.0% |