Q1 2016 Holdings
Filed 2016-05-10 | 1230 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial(AMP) | Equities | 03076C106 | $3.3K | 35,488 | 0.0% |
| PPG Industries, Inc.(PPG) | Equities | 693506107 | $3.3K | 29,937 | 0.0% |
| Bemis Co. | Equities | 081437105 | $3.3K | 64,516 | 0.0% |
| Analog Devices Inc.(ADI) | Equities | 032654105 | $3.4K | 56,674 | 0.0% |
| Welltower Inc.(WELL) | Equities | 95040Q104 | $3.4K | 48,393 | 0.0% |
| Ecolab Inc.(ECL) | Equities | 278865100 | $3.4K | 30,153 | 0.0% |
| Bryn Mawr Bank Corp.(BMTCUSD) | Equities | 117665109 | $3.4K | 130,865 | 0.0% |
| Service Corp. International(SCI) | Equities | 817565104 | $3.4K | 136,758 | 0.0% |
| Drew Industries Inc. | Equities | 26168L205 | $3.4K | 52,490 | 0.0% |
| LyondellBasell Industries | Equities | 000943499 | $3.4K | 39,577 | 0.0% |
| TreeHouse Foods Inc(THS) | Equities | 89469A104 | $3.4K | 39,115 | 0.0% |
| Reliance Steel & Aluminum(RS) | Equities | 759509102 | $3.4K | 49,170 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | Equities | 032511107 | $3.4K | 73,158 | 0.0% |
| Sonoco Products Co.(SON) | Equities | 835495102 | $3.4K | 70,291 | 0.0% |
| Liberty Property Trust | Equities | 531172104 | $3.4K | 102,234 | 0.0% |
| Richardson Electronics Ltd.(RELL) | Equities | 763165107 | $3.4K | 663,683 | 0.0% |
| Valero Energy Corp.(VLO) | Equities | 91913Y100 | $3.4K | 53,620 | 0.0% |
| Aptargroup Inc(ATR) | Equities | 038336103 | $3.4K | 43,955 | 0.0% |
| HCA Holdings Inc.(HCA) | Equities | 40412C101 | $3.5K | 44,239 | 0.0% |
| FBL Financial Group Inc.(FFG) | Equities | 30239F106 | $3.5K | 56,477 | 0.0% |
| United Therapeutics Corp(UTHR) | Equities | 91307C102 | $3.5K | 31,329 | 0.0% |
| Eagle Bancorp Inc.(EGBN) | Equities | 268948106 | $3.5K | 72,762 | 0.0% |
| MKS Instruments Inc.(MKSI) | Equities | 55306N104 | $3.5K | 93,171 | 0.0% |
| Tyson Foods cl A(TSN) | Equities | 902494103 | $3.5K | 52,707 | 0.0% |
| Prologis Inc.(PLD) | Equities | 74340W103 | $3.5K | 79,663 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | Equities | 571748102 | $3.5K | 58,051 | 0.0% |
| Eastman Chemical Co.(EMN) | Equities | 277432100 | $3.5K | 48,878 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | Equities | 015351109 | $3.5K | 25,375 | 0.0% |
| Lamar Advertising Co.(LAMR) | Equities | 512816109 | $3.6K | 57,782 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Equities | 42824C109 | $3.6K | 201,165 | 0.0% |
| Pacific Biosciences of California(PACB) | Equities | 69404D108 | $3.6K | 422,515 | 0.0% |
| RenaissanceRe Holdings Ltd.(RNR) | Equities | G7496G103 | $3.6K | 30,036 | 0.0% |
| Catalent Inc.(CTLTEUR) | Equities | 148806102 | $3.6K | 135,222 | 0.0% |
| Pace Holdings Corp. | Equities | G6865N129 | $3.6K | 361,127 | 0.0% |
| Cognex Corp(CGNX) | Equities | 192422103 | $3.6K | 92,923 | 0.0% |
| Twenty-First Century Fox Inc. | Equities | 90130A101 | $3.6K | 130,158 | 0.0% |
| Five Below Inc.(FIVE) | Equities | 33829M101 | $3.6K | 88,018 | 0.0% |
| Enterprise Financial Services(EFSC) | Equities | 293712105 | $3.7K | 135,142 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Equities | 37637Q105 | $3.7K | 144,366 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Equities | 48020Q107 | $3.7K | 31,355 | 0.0% |
| CME Group Inc(CME) | Equities | 12572Q105 | $3.7K | 38,436 | 0.0% |
| Dime Community Bancshares.(DCOMUSD) | Equities | 253922108 | $3.7K | 209,742 | 0.0% |
| Kinder Morgan Inc.(KMI) | Equities | 49456B101 | $3.7K | 207,299 | 0.0% |
| Science Applications International(SAIC) | Equities | 808625107 | $3.7K | 69,452 | 0.0% |
| Cboe Holdings Inc.(CBOE) | Equities | 12503M108 | $3.7K | 56,732 | 0.0% |
| A Schulman Inc. | Equities | 808194104 | $3.7K | 136,176 | 0.0% |
| Becton Dickinson & Co.(BDX) | Equities | 075887109 | $3.7K | 24,439 | 0.0% |
| Globant SA | Equities | 097429987 | $3.7K | 120,298 | 0.0% |
| Easterly Acquisition Corp. | Equities | 27616L201 | $3.7K | 376,240 | 0.0% |
| Praxair, Inc. | Equities | 74005P104 | $3.7K | 32,448 | 0.0% |