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 |
|---|---|---|---|---|---|
| Senior Housing Properties Trus | Equities | 81721M109 | $3.6K | 175,170 | 0.0% |
| Aecom Technology Corp.(ACM) | Equities | 00766T100 | $3.7K | 114,917 | 0.0% |
| Polaris Industries Inc.(PII) | Equities | 731068102 | $3.7K | 44,764 | 0.0% |
| Toro Co.(TTC) | Equities | 891092108 | $3.7K | 41,545 | 0.0% |
| Dime Community Bancshares.(DCOMUSD) | Equities | 253922108 | $3.7K | 215,468 | 0.0% |
| Prudential Financial Inc(PRU) | Equities | 744320102 | $3.7K | 51,526 | 0.0% |
| Ameriprise Financial(AMP) | Equities | 03076C106 | $3.7K | 41,041 | 0.0% |
| PG&E Corp(PCG) | Equities | 69331C108 | $3.7K | 57,759 | 0.0% |
| Suntrust Banks, Inc. | Equities | 867914103 | $3.7K | 90,242 | 0.0% |
| LyondellBasell Industries | Equities | 000943499 | $3.7K | 49,874 | 0.0% |
| Pace Holdings Corp. | Equities | G6865N129 | $3.7K | 372,703 | 0.0% |
| General Growth Properties Inc | Equities | 370023103 | $3.7K | 125,159 | 0.0% |
| Fidelity National Information(FIS) | Equities | 31620M106 | $3.7K | 50,651 | 0.0% |
| Aptargroup Inc(ATR) | Equities | 038336103 | $3.7K | 47,180 | 0.0% |
| Praxair, Inc. | Equities | 74005P104 | $3.7K | 33,291 | 0.0% |
| RenaissanceRe Holdings Ltd.(RNR) | Equities | G7496G103 | $3.7K | 31,923 | 0.0% |
| Valero Energy Corp.(VLO) | Equities | 91913Y100 | $3.8K | 73,657 | 0.0% |
| Cognex Corp(CGNX) | Equities | 192422103 | $3.8K | 87,159 | 0.0% |
| Douglas Emmett Inc.(DEI) | Equities | 25960P109 | $3.8K | 105,769 | 0.0% |
| Sonoco Products Co.(SON) | Equities | 835495102 | $3.8K | 75,908 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | Equities | 405217100 | $3.8K | 75,967 | 0.0% |
| EPR Properties(EPR) | Equities | 26884U109 | $3.8K | 46,882 | 0.0% |
| Ingram Micro Inc | Equities | 457153104 | $3.8K | 109,173 | 0.0% |
| Aon Plc(AON) | Equities | G0408V102 | $3.8K | 34,772 | 0.0% |
| Starwood Property Trust Inc.(STWD) | Equities | 85571B105 | $3.8K | 184,159 | 0.0% |
| Delta Air Lines, Inc.(DAL) | Equities | 247361702 | $3.8K | 104,979 | 0.0% |
| Yahoo! Inc. | Equities | 984332106 | $3.8K | 102,046 | 0.0% |
| CME Group Inc(CME) | Equities | 12572Q105 | $3.8K | 39,474 | 0.0% |
| Village Super Market Inc.(VLGEA) | Equities | 927107409 | $3.8K | 133,188 | 0.0% |
| Unifi, Inc.(UFI) | Equities | 904677200 | $3.9K | 141,912 | 0.0% |
| Ensign Group Inc.(ENSG) | Equities | 29358P101 | $3.9K | 184,062 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $3.9K | 107,103 | 0.0% |
| Emerson Electric Co.(EMR) | Equities | 291011104 | $3.9K | 75,179 | 0.0% |
| Bryn Mawr Bank Corp.(BMTCUSD) | Equities | 117665109 | $3.9K | 134,527 | 0.0% |
| East West Bancorp Inc.(EWBC) | Equities | 27579R104 | $3.9K | 115,074 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | Equities | 452308109 | $3.9K | 37,818 | 0.0% |
| Tricon Global Restaurant(YUM) | Equities | 988498101 | $3.9K | 47,506 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Equities | 37637Q105 | $3.9K | 148,380 | 0.0% |
| Service Corp. International(SCI) | Equities | 817565104 | $4.0K | 146,196 | 0.0% |
| First Interstate Bancsystem Inc.(FIBK) | Equities | 32055Y201 | $4.0K | 140,774 | 0.0% |
| JetBlue Airways Corp(JBLU) | Equities | 477143101 | $4.0K | 239,166 | 0.0% |
| Wright Medical Group NV | Equities | 001132752 | $4.0K | 228,717 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Equities | 98956P102 | $4.0K | 33,055 | 0.0% |
| Hartford Financial Services(HIG) | Equities | 416515104 | $4.0K | 89,684 | 0.0% |
| Kinder Morgan Inc.(KMI) | Equities | 49456B101 | $4.0K | 212,970 | 0.0% |
| Haverty Furniture Cos Inc.(HVT) | Equities | 419596101 | $4.0K | 221,916 | 0.0% |
| American Electric Power(AEP) | Equities | 025537101 | $4.0K | 57,081 | 0.0% |
| Post Holdings Inc.(POST) | Equities | 737446104 | $4.0K | 48,429 | 0.0% |
| Carter's Inc(CRI) | Equities | 146229109 | $4.0K | 37,650 | 0.0% |
| Enterprise Financial Services(EFSC) | Equities | 293712105 | $4.0K | 143,779 | 0.0% |