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 |
|---|---|---|---|---|---|
| Northern Trust Corp.(NTRS) | Equities | 665859104 | $2.5K | 37,111 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $2.5K | 42,988 | 0.0% |
| Viacom Inc(VIAB) | Equities | 92553P201 | $2.5K | 59,622 | 0.0% |
| Vertex Pharmaceutical(VRTX) | Equities | 92532F100 | $2.5K | 28,800 | 0.0% |
| Tempur-Pedic International Inc.(SGI) | Equities | 88023U101 | $2.5K | 44,807 | 0.0% |
| State Street Corp.(STT) | Equities | 857477103 | $2.5K | 46,017 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $2.5K | 56,089 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Equities | 298736109 | $2.5K | 36,111 | 0.0% |
| Flowers Foods Inc(FLO) | Equities | 343498101 | $2.5K | 133,451 | 0.0% |
| Epam Systems Inc.(EPAM) | Equities | 29414B104 | $2.5K | 38,900 | 0.0% |
| Bard (C.R.), Inc.(BCRUSD) | Equities | 067383109 | $2.5K | 10,711 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | Equities | 538034109 | $2.5K | 107,361 | 0.0% |
| CoreLogic Inc.(CLGX) | Equities | 21871D103 | $2.5K | 65,961 | 0.0% |
| Heritage Financial Corp.(HFWA) | Equities | 42722X106 | $2.5K | 144,578 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Equities | 904214103 | $2.5K | 164,616 | 0.0% |
| Firstmerit Corp. | Equities | 337915102 | $2.6K | 125,779 | 0.0% |
| MSC Industrial Direct Co(MSM) | Equities | 553530106 | $2.6K | 36,216 | 0.0% |
| One Gas Inc.(OGS) | Equities | 68235P108 | $2.6K | 38,625 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Equities | 651229106 | $2.6K | 53,026 | 0.0% |
| Wex Inc.(WEX) | Equities | 96208T104 | $2.6K | 29,045 | 0.0% |
| NCR Corp.(VYX) | Equities | 62886E108 | $2.6K | 93,219 | 0.0% |
| RR Donnelley & Sons Co | Equities | 257867101 | $2.6K | 153,261 | 0.0% |
| St. Jude Medical, Inc. | Equities | 790849103 | $2.6K | 33,238 | 0.0% |
| Fair, Isaac and Company, Inc.(FICO) | Equities | 303250104 | $2.6K | 22,977 | 0.0% |
| Boise Cascade Corp.(BCC) | Equities | 09739D100 | $2.6K | 113,849 | 0.0% |
| Synaptics Inc(SYNA) | Equities | 87157D109 | $2.6K | 48,714 | 0.0% |
| WGL Holdings, Inc. | Equities | 92924F106 | $2.6K | 37,068 | 0.0% |
| Hawaiian Electric Inds(HE) | Equities | 419870100 | $2.6K | 80,282 | 0.0% |
| Flushing Financial Corp.(FFIC) | Equities | 343873105 | $2.6K | 133,185 | 0.0% |
| Northern States Power Co.(XEL) | Equities | 98389B100 | $2.6K | 59,157 | 0.0% |
| John Wiley & Sons Inc(WLY) | Equities | 968223206 | $2.7K | 50,783 | 0.0% |
| Electronic Arts Inc.(EA) | Equities | 285512109 | $2.7K | 35,022 | 0.0% |
| Alexander's Inc.(ALX) | Equities | 014752109 | $2.7K | 6,489 | 0.0% |
| Monster Beverage Corp.(MNST) | Equities | 61174X109 | $2.7K | 16,528 | 0.0% |
| Urstadt Biddle Properties Inc.(UBAUSD) | Equities | 917286205 | $2.7K | 107,265 | 0.0% |
| Medical Properties Trust(MPT) | Equities | 58463J304 | $2.7K | 175,651 | 0.0% |
| DST Systems, Inc. | Equities | 233326107 | $2.7K | 22,965 | 0.0% |
| American Equity Investment Lif(AELUSD) | Equities | 025676206 | $2.7K | 187,915 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $2.7K | 9,125 | 0.0% |
| Synovus Financial Corp.(SYU1) | Equities | 87161C501 | $2.7K | 92,542 | 0.0% |
| Analog Devices Inc.(ADI) | Equities | 032654105 | $2.7K | 47,375 | 0.0% |
| Jabil Circuit, Inc.(JBL) | Equities | 466313103 | $2.7K | 145,249 | 0.0% |
| Hanover Insurance Group(THG) | Equities | 410867105 | $2.7K | 31,737 | 0.0% |
| HCA Holdings Inc.(HCA) | Equities | 40412C101 | $2.7K | 34,904 | 0.0% |
| Neogen Corp(NEOG) | Equities | 640491106 | $2.7K | 47,882 | 0.0% |
| Microsemi Corp. | Equities | 595137100 | $2.7K | 82,633 | 0.0% |
| Ingersoll Rand Co. | Equities | IE00B6330 | $2.7K | 42,568 | 0.0% |
| Freeport-McMoran Copper(FCX) | Equities | 35671D857 | $2.7K | 245,981 | 0.0% |
| Parkway Properties Inc. | Equities | 70159Q104 | $2.7K | 163,769 | 0.0% |
| Watsco Inc.(WSO) | Equities | 942622200 | $2.7K | 19,538 | 0.0% |