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 |
|---|---|---|---|---|---|
| First American Financial(FAF) | Equities | 31847R102 | $3.3K | 81,989 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Equities | 723787107 | $3.3K | 21,812 | 0.0% |
| Oshkosh Corp.(OSK) | Equities | 688239201 | $3.3K | 69,232 | 0.0% |
| PDC Energy Inc.(PDCEUSD) | Equities | 69327R101 | $3.3K | 57,328 | 0.0% |
| Tesaro Inc. | Equities | 881569107 | $3.3K | 39,320 | 0.0% |
| Questar Corp. | Equities | 748356102 | $3.3K | 130,599 | 0.0% |
| S&P Global Inc.(SPGI) | Equities | 78409V104 | $3.3K | 30,918 | 0.0% |
| Intuit, Inc.(INTU) | Equities | 461202103 | $3.3K | 29,781 | 0.0% |
| Taubman Centers Inc.(TCO) | Equities | 876664103 | $3.3K | 44,955 | 0.0% |
| Geo Group Inc.(GEO) | Equities | 36162J106 | $3.3K | 97,620 | 0.0% |
| Nordson Corp.(NDSN) | Equities | 655663102 | $3.3K | 39,936 | 0.0% |
| Johnson Controls | Equities | 478366107 | $3.3K | 75,539 | 0.0% |
| CA Inc | Equities | 12673P105 | $3.4K | 102,094 | 0.0% |
| QlLogic Corporation | Equities | 747277101 | $3.4K | 227,432 | 0.0% |
| Marlin Business Services Corp | Equities | 571157106 | $3.4K | 207,111 | 0.0% |
| Sun Hydraulics Corp. | Equities | 866942105 | $3.4K | 113,756 | 0.0% |
| PacWest Bancorp(PACWUSD) | Equities | 695263103 | $3.4K | 85,162 | 0.0% |
| BB&T Corporation(BBTUSD) | Equities | 054937107 | $3.4K | 95,485 | 0.0% |
| Manpower, Inc.(MAN) | Equities | 56418H100 | $3.4K | 53,104 | 0.0% |
| Catalent Inc.(CTLTEUR) | Equities | 148806102 | $3.4K | 148,662 | 0.0% |
| Ross Stores, Inc.(ROST) | Equities | 778296103 | $3.4K | 60,298 | 0.0% |
| Tyco Intl Finance SA | Equities | 26138E109 | $3.4K | 35,389 | 0.0% |
| Fortinet Inc.(FTNT) | Equities | 34959E109 | $3.4K | 108,315 | 0.0% |
| Royal Gold Inc(RGLD) | Equities | 780287108 | $3.5K | 47,912 | 0.0% |
| Twenty-First Century Fox Inc. | Equities | 90130A101 | $3.5K | 127,792 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $3.5K | 57,628 | 0.0% |
| Energen Corp | Equities | 29265N108 | $3.5K | 71,856 | 0.0% |
| PTC Inc.(PTC) | Equities | 69370C100 | $3.5K | 92,398 | 0.0% |
| FBL Financial Group Inc.(FFG) | Equities | 30239F106 | $3.5K | 57,377 | 0.0% |
| Aflac, Inc.(AFL) | Equities | 001055102 | $3.5K | 48,294 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $3.5K | 58,242 | 0.0% |
| BE Aerospace, Inc. | Equities | 073302101 | $3.5K | 75,626 | 0.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $3.5K | 74,383 | 0.0% |
| Weingarten Realty Investors(WRI) | Equities | 948741103 | $3.5K | 85,660 | 0.0% |
| MDU Resources Group(MDU) | Equities | 552690109 | $3.5K | 145,891 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Equities | 42824C109 | $3.5K | 192,841 | 0.0% |
| Schwab (Charles)(SCHW) | Equities | 808513105 | $3.5K | 140,104 | 0.0% |
| Vornado Realty Trust(VNO) | Equities | 929042109 | $3.6K | 35,458 | 0.0% |
| Old Republic Intl. Corp.(ORI) | Equities | 680223104 | $3.6K | 184,117 | 0.0% |
| Richardson Electronics Ltd.(RELL) | Equities | 763165107 | $3.6K | 674,835 | 0.0% |
| Steven Madden Ltd(SHOO) | Equities | 556269108 | $3.6K | 104,289 | 0.0% |
| United Therapeutics Corp(UTHR) | Equities | 91307C102 | $3.6K | 33,749 | 0.0% |
| Genesee & Wyoming Inc. | Equities | 371559105 | $3.6K | 60,847 | 0.0% |
| Bemis Co. | Equities | 081437105 | $3.6K | 69,733 | 0.0% |
| National Fuel Gas Co.(NFG) | Equities | 636180101 | $3.6K | 63,195 | 0.0% |
| Eagle Bancorp Inc.(EGBN) | Equities | 268948106 | $3.6K | 74,820 | 0.0% |
| Copart Inc.(CPRT) | Equities | 217204106 | $3.6K | 73,632 | 0.0% |
| Keysight Technologies Inc.(KEYS) | Equities | 49338L103 | $3.6K | 125,028 | 0.0% |
| Ecolab Inc.(ECL) | Equities | 278865100 | $3.6K | 30,717 | 0.0% |
| CBS Corp. | Equities | 124857202 | $3.6K | 66,980 | 0.0% |