Q2 2016 Holdings
Filed 2016-08-09 | 3265 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Emmett Inc REIT(DEI) | EQUITIES - REIT | 25960P109 | $9.2K | 260,066 | 0.0% |
| CME Group Inc Common(CME) | COMMON STOCK | 12572Q105 | $9.3K | 95,318 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $9.3K | 108,032 | 0.0% |
| Flowers Foods Inc Common(FLO) | COMMON STOCK | 343498101 | $9.3K | 497,091 | 0.0% |
| Renaissancere Holdings(RNR) | COMMON STOCK | G7496G103 | $9.4K | 79,657 | 0.0% |
| Equinix Inc REIT USD(EQIX) | EQUITIES - REIT | 29444U700 | $9.4K | 24,218 | 0.0% |
| Scripps Networks | COMMON STOCK | 811065101 | $9.4K | 151,664 | 0.0% |
| Ingram Micro Inc Common | COMMON STOCK | 457153104 | $9.5K | 272,858 | 0.0% |
| Viacom Inc Common Stock(VIAB) | COMMON STOCK | 92553P201 | $9.5K | 229,975 | 0.0% |
| Omega Healthcare(OHI) | EQUITIES - REIT | 681936100 | $9.5K | 281,120 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $9.5K | 203,940 | 0.0% |
| One Gas Inc Common Stock(OGS) | COMMON STOCK | 68235P108 | $9.6K | 143,672 | 0.0% |
| HP Inc Common Stock USD(HPQ) | COMMON STOCK | 40434L105 | $9.6K | 763,311 | 0.0% |
| F5 Networks Inc Common(FFIV) | COMMON STOCK | 315616102 | $9.6K | 84,163 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $9.6K | 92,213 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $9.6K | 623,504 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $9.7K | 515,489 | 0.0% |
| Hubspot Inc Common Stock(HUBS) | COMMON STOCK | 443573100 | $9.7K | 222,521 | 0.0% |
| Tesoro Corp Common Stock | COMMON STOCK | 881609101 | $9.7K | 129,411 | 0.0% |
| Texas Capital Bancshares(TCBI) | COMMON STOCK | 88224Q107 | $9.7K | 207,479 | 0.0% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $9.7K | 158,505 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $9.7K | 64,228 | 0.0% |
| Validus Holdings LTD | COMMON STOCK | G9319H102 | $9.8K | 200,724 | 0.0% |
| Energen Corp Common | COMMON STOCK | 29265N108 | $9.8K | 202,929 | 0.0% |
| Cimarex Energy Co Common(XECEUR) | COMMON STOCK | 171798101 | $9.9K | 82,703 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $9.9K | 83,119 | 0.0% |
| Amsurg Corp Common Stock(AMSGEUR) | COMMON STOCK | 03232P405 | $9.9K | 127,991 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $9.9K | 309,973 | 0.0% |
| Manpowergroup Inc Common(MAN) | COMMON STOCK | 56418H100 | $10.0K | 154,843 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $10.0K | 229,138 | 0.0% |
| WR Berkley Corp Common(WRB) | COMMON STOCK | 084423102 | $10.0K | 166,512 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $10.0K | 146,188 | 0.0% |
| Olin Corp Common Stock(OLN) | COMMON STOCK | 680665205 | $10.0K | 403,342 | 0.0% |
| Entergy Corp Common(ETR) | COMMON STOCK | 29364G103 | $10.1K | 124,482 | 0.0% |
| Vectren Corp Common | COMMON STOCK | 92240G101 | $10.2K | 192,956 | 0.0% |
| Brandywine Realty Trust(BDN) | EQUITIES - REIT | 105368203 | $10.2K | 605,384 | 0.0% |
| Gatx Corp Common Stock(GATX) | COMMON STOCK | 361448103 | $10.2K | 232,181 | 0.0% |
| Microsemi Corp Common | COMMON STOCK | 595137100 | $10.2K | 313,136 | 0.0% |
| Healthcare Realty Trust | EQUITIES - REIT | 421946104 | $10.2K | 292,696 | 0.0% |
| New Jersey Resources(NJR) | COMMON STOCK | 646025106 | $10.2K | 265,741 | 0.0% |
| Paychex Inc Common Stock(PAYX) | COMMON STOCK | 704326107 | $10.2K | 172,221 | 0.0% |
| Teledyne Technologies(TDY) | COMMON STOCK | 879360105 | $10.3K | 104,399 | 0.0% |
| Moody's Corp Common(MCO) | COMMON STOCK | 615369105 | $10.4K | 110,446 | 0.0% |
| NCR Corp Common Stock(VYX) | COMMON STOCK | 62886E108 | $10.4K | 373,059 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $10.4K | 425,683 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $10.4K | 371,288 | 0.0% |
| Cambrex Corp Common(CBM) | COMMON STOCK | 132011107 | $10.4K | 201,274 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $10.4K | 151,634 | 0.0% |
| Sovran Self Storage Inc | EQUITIES - REIT | 84610H108 | $10.5K | 100,258 | 0.0% |
| Graham Holdings Co(GHC) | COMMON STOCK | 384637104 | $10.5K | 21,514 | 0.0% |