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 |
|---|---|---|---|---|---|
| Nielsen Holdings PLC | COMMON STOCK | G6518L108 | $12.0K | 231,318 | 0.0% |
| First Solar Inc Common(FSLR) | COMMON STOCK | 336433107 | $12.0K | 248,009 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON STOCK | 950755108 | $12.0K | 523,823 | 0.0% |
| Commerce Bancshares(CBSH) | COMMON STOCK | 200525103 | $12.1K | 252,190 | 0.0% |
| Care Capital Properties | EQUITIES - REIT | 141624106 | $12.1K | 462,373 | 0.0% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $12.1K | 35,398 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $12.2K | 695,954 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $12.2K | 274,631 | 0.0% |
| Discovery Communications(DISCAUSD) | COMMON STOCK | 25470F104 | $12.3K | 486,609 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $12.3K | 144,832 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $12.3K | 188,903 | 0.0% |
| Corrections Corp of | EQUITIES - REIT | 22025Y407 | $12.3K | 352,594 | 0.0% |
| New York Community(NYCBEUR) | COMMON STOCK | 649445103 | $12.4K | 825,240 | 0.0% |
| Masimo Corp Common Stock(MASI) | COMMON STOCK | 574795100 | $12.4K | 235,881 | 0.0% |
| MSC Industrial Direct Co(MSM) | COMMON STOCK | 553530106 | $12.4K | 175,555 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $12.5K | 251,273 | 0.0% |
| JC Penney Co Inc Common | COMMON STOCK | 708160106 | $12.5K | 1,409,762 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $12.6K | 233,108 | 0.0% |
| Torchmark Corp Common | COMMON STOCK | 891027104 | $12.6K | 203,403 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $12.6K | 140,249 | 0.0% |
| Hewlett Packard(HPE) | COMMON STOCK | 42824C109 | $12.6K | 690,827 | 0.0% |
| National Retail(NNN) | EQUITIES - REIT | 637417106 | $12.6K | 244,404 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | ADR | 404280406 | $12.7K | 404,179 | 0.0% |
| AES Tiete Energia SA(AES) | COMMON STOCK | 00130H105 | $12.7K | 1,016,275 | 0.0% |
| First Industrial Realty(FR) | EQUITIES - REIT | 32054K103 | $12.8K | 458,370 | 0.0% |
| Teradyne Inc Common(TER) | COMMON STOCK | 880770102 | $12.8K | 648,428 | 0.0% |
| Harris Corp Common Stock | COMMON STOCK | 413875105 | $12.8K | 153,524 | 0.0% |
| Brown & Inc Common(BRO) | COMMON STOCK | 115236101 | $12.8K | 342,368 | 0.0% |
| DCT Industrial Trust Inc | EQUITIES - REIT | 233153204 | $12.8K | 267,414 | 0.0% |
| Proto Labs Inc Common(PRLB) | COMMON STOCK | 743713109 | $12.9K | 223,359 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON STOCK | G96629103 | $12.9K | 103,479 | 0.0% |
| Lifepoint Health Inc | COMMON STOCK | 53219L109 | $13.0K | 198,801 | 0.0% |
| PTC Inc Common Stock USD(PTC) | COMMON STOCK | 69370C100 | $13.0K | 346,419 | 0.0% |
| Donaldson Co Inc Common(DCI) | COMMON STOCK | 257651109 | $13.0K | 379,267 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $13.1K | 71,458 | 0.0% |
| Crane Co Common Stock(CR1USD) | COMMON STOCK | 224399105 | $13.1K | 231,008 | 0.0% |
| Urban Edge Properties(UE) | EQUITIES - REIT | 91704F104 | $13.1K | 439,204 | 0.0% |
| WP Glimcher Inc REIT USD | EQUITIES - REIT | 92939N102 | $13.2K | 1,176,739 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $13.2K | 514,065 | 0.0% |
| Live Nation(LYV) | COMMON STOCK | 538034109 | $13.3K | 563,909 | 0.0% |
| Healthcare Services(HCSG) | COMMON STOCK | 421906108 | $13.3K | 321,151 | 0.0% |
| Valspar Corp Common | COMMON STOCK | 920355104 | $13.3K | 123,523 | 0.0% |
| Store Capital Corp REIT(S76) | EQUITIES - REIT | 862121100 | $13.3K | 453,130 | 0.0% |
| Marathon Oil Corp Common(MRO*) | COMMON STOCK | 565849106 | $13.4K | 889,400 | 0.0% |
| Idacorp Inc Common Stock(IDA) | COMMON STOCK | 451107106 | $13.4K | 164,201 | 0.0% |
| Regal Entertainment | COMMON STOCK | 758766109 | $13.4K | 606,499 | 0.0% |
| Communications Sales & | EQUITIES - REIT | 20341J104 | $13.4K | 462,763 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $13.4K | 148,500 | 0.0% |
| Mobileye NV Common Stock | COMMON STOCK | N51488117 | $13.4K | 290,529 | 0.0% |
| Spectrum Brands Holdings | COMMON STOCK | 84763R101 | $13.4K | 112,700 | 0.0% |