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 |
|---|---|---|---|---|---|
| Southwest Gas Corp(SWX) | Equities | 844895102 | $2.8K | 35,134 | 0.0% |
| Entergy Corp.(ETR) | Equities | 29364G103 | $2.8K | 33,990 | 0.0% |
| Mylan NV | Equities | 001103120 | $2.8K | 64,156 | 0.0% |
| V F Corp.(VFC) | Equities | 918204108 | $2.8K | 45,253 | 0.0% |
| Carmike Cinemas Inc. | Equities | 143436400 | $2.8K | 92,527 | 0.0% |
| Consol Energy Inc. | Equities | 20854P109 | $2.8K | 173,319 | 0.0% |
| Energizer Holdings Inc.(ENR) | Equities | 29272W109 | $2.8K | 54,343 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | Equities | 875465106 | $2.8K | 69,648 | 0.0% |
| Genuine Parts Co.(GPC) | Equities | 372460105 | $2.8K | 27,672 | 0.0% |
| Deere & Co.(DE) | Equities | 244199105 | $2.8K | 34,782 | 0.0% |
| Fiserv, Inc.(FISV) | Equities | 337738108 | $2.8K | 25,929 | 0.0% |
| Eagle Materials Inc(EXP) | Equities | 26969P108 | $2.8K | 36,569 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $2.8K | 54,650 | 0.0% |
| Zoetis Inc.(ZTS) | Equities | 98978V103 | $2.9K | 60,071 | 0.0% |
| Ventas Inc(VTR) | Equities | 92276F100 | $2.9K | 39,293 | 0.0% |
| Bloomin' Brands Inc.(BLMN) | Equities | 094235108 | $2.9K | 160,083 | 0.0% |
| Boston Properties Inc.(BXP) | Equities | 101121101 | $2.9K | 21,707 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | Equities | 655044105 | $2.9K | 79,900 | 0.0% |
| Ebay, Inc.(EBAY) | Equities | 278642103 | $2.9K | 122,958 | 0.0% |
| Ameren Corporation(AEE) | Equities | 023608102 | $2.9K | 53,732 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | Equities | 144577103 | $2.9K | 80,400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equities | 44107P104 | $2.9K | 177,899 | 0.0% |
| DexCom Inc.(DXCM) | Equities | 252131107 | $2.9K | 36,388 | 0.0% |
| Avalonbay Communities Inc(AVB) | Equities | 053484101 | $2.9K | 16,022 | 0.0% |
| Skechers U.S.A. Inc.(SKAA) | Equities | 830566105 | $2.9K | 97,549 | 0.0% |
| Baxter International, Inc.(BAX) | Equities | 071813109 | $2.9K | 64,129 | 0.0% |
| Associated Banc-Corp.(ASB) | Equities | 045487105 | $2.9K | 169,392 | 0.0% |
| Bank of Marin Bancorp.(BMRC) | Equities | 063425102 | $2.9K | 60,166 | 0.0% |
| Dollar Tree Inc(DLTR) | Equities | 256746108 | $2.9K | 30,884 | 0.0% |
| Cinemark Holdings Inc.(CNK) | Equities | 17243V102 | $2.9K | 79,939 | 0.0% |
| CSX Corporation(CSX) | Equities | 126408103 | $2.9K | 111,799 | 0.0% |
| Spectra Energy Corp | Equities | 847560109 | $2.9K | 79,668 | 0.0% |
| Communications Sales & Leasing | Equities | 20341J104 | $2.9K | 101,308 | 0.0% |
| Charter Financial Corp. | Equities | 16122W108 | $2.9K | 220,562 | 0.0% |
| Teradyne Inc(TER) | Equities | 880770102 | $2.9K | 148,813 | 0.0% |
| Southwest Airlines Co.(LUV) | Equities | 844741108 | $2.9K | 74,768 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $2.9K | 4,433 | 0.0% |
| First Niagara Financial Group | Equities | 33582V108 | $2.9K | 301,399 | 0.0% |
| Eaton Vance Corp(EVEUR) | Equities | 278265103 | $2.9K | 83,266 | 0.0% |
| Equity Res Prop(EQR) | Equities | 29476L107 | $2.9K | 42,721 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | Equities | 039483102 | $2.9K | 68,615 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | Equities | 265504100 | $2.9K | 67,491 | 0.0% |
| Norfolk Southern Corp.(NSC) | Equities | 655844108 | $2.9K | 34,595 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $2.9K | 167,446 | 0.0% |
| Eastman Chemical Co.(EMN) | Equities | 277432100 | $3.0K | 43,556 | 0.0% |
| Pool Corp.(POOL) | Equities | 73278L105 | $3.0K | 31,617 | 0.0% |
| Pinnacle Financial Partners Inc. | Equities | 72346Q104 | $3.0K | 61,669 | 0.0% |
| Healthcare Realty Trust Inc | Equities | 421946104 | $3.0K | 86,688 | 0.0% |
| Matador Resources Co.(MTDR) | Equities | 576485205 | $3.0K | 153,532 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $3.0K | 43,489 | 0.0% |