Q3 2016 Holdings
Filed 2016-11-01 | 1218 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Gas Inc.(OGS) | Equities | 68235P108 | $2.4K | 39,266 | 0.0% |
| Newmont Mining Corp.(NEM) | Equities | 651639106 | $2.4K | 61,875 | 0.0% |
| MSC Industrial Direct Co(MSM) | Equities | 553530106 | $2.4K | 33,154 | 0.0% |
| ITT Inc.(ITT) | Equities | 45073V108 | $2.4K | 68,148 | 0.0% |
| World Fuel Services Corp.(WKC) | Equities | 981475106 | $2.4K | 52,833 | 0.0% |
| Vertex Pharmaceutical(VRTX) | Equities | 92532F100 | $2.4K | 28,070 | 0.0% |
| First Industrial Realty Trust(FR) | Equities | 32054K103 | $2.5K | 86,840 | 0.0% |
| Paccar, Inc.(PCAR) | Equities | 693718108 | $2.5K | 41,833 | 0.0% |
| Roper Industries Inc(ROP) | Equities | 776696106 | $2.5K | 13,476 | 0.0% |
| Tupperware Corp(TUP) | Equities | 899896104 | $2.5K | 37,625 | 0.0% |
| Take-Two Interactive Software(TTWO) | Equities | 874054109 | $2.5K | 54,800 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Equities | 904214103 | $2.5K | 164,538 | 0.0% |
| Carnival Corporation(CCL) | Equities | 143658300 | $2.5K | 50,727 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | Equities | 205826209 | $2.5K | 193,569 | 0.0% |
| SLM Holding Corp.(SLM) | Equities | 78442P106 | $2.5K | 333,086 | 0.0% |
| Hanover Insurance Group(THG) | Equities | 410867105 | $2.5K | 32,986 | 0.0% |
| Agco Corp.(AGCO) | Equities | 001084102 | $2.5K | 50,531 | 0.0% |
| Hawaiian Electric Inds(HE) | Equities | 419870100 | $2.5K | 83,526 | 0.0% |
| Zendesk Inc. | Equities | 98936J101 | $2.5K | 81,274 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $2.5K | 47,645 | 0.0% |
| V F Corp.(VFC) | Equities | 918204108 | $2.5K | 44,731 | 0.0% |
| Marriott International, Inc.(MAR) | Equities | 571903202 | $2.5K | 37,399 | 0.0% |
| Southwest Gas Corp(SWX) | Equities | 844895102 | $2.5K | 36,098 | 0.0% |
| Century Telephone Enterprises(CTLEUR) | Equities | 156700106 | $2.5K | 92,481 | 0.0% |
| Patterson Energy, Inc.(PTEN) | Equities | 703481101 | $2.5K | 113,416 | 0.0% |
| Viasat Inc(VSAT) | Equities | 92552V100 | $2.6K | 34,358 | 0.0% |
| SM Energy Co.(SM) | Equities | 78454L100 | $2.6K | 66,569 | 0.0% |
| Biospecifics Technologies Corp.(BSTC) | Equities | 090931106 | $2.6K | 56,247 | 0.0% |
| Geo Group Inc.(GEO) | Equities | 36162J106 | $2.6K | 108,103 | 0.0% |
| Cornerstone OnDemand Inc.(CSOD) | Equities | 21925Y103 | $2.6K | 56,087 | 0.0% |
| CoreLogic Inc.(CLGX) | Equities | 21871D103 | $2.6K | 66,131 | 0.0% |
| Heritage Financial Corp.(HFWA) | Equities | 42722X106 | $2.6K | 144,578 | 0.0% |
| Fiserv, Inc.(FISV) | Equities | 337738108 | $2.6K | 26,099 | 0.0% |
| HCA Holdings Inc.(HCA) | Equities | 40412C101 | $2.6K | 34,337 | 0.0% |
| Woodward Governor Co(WWD) | Equities | 980745103 | $2.6K | 41,671 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $2.6K | 9,416 | 0.0% |
| John Wiley & Sons Inc(WLY) | Equities | 968223206 | $2.6K | 50,492 | 0.0% |
| Rackspace Hosting Inc | Equities | 750086100 | $2.6K | 82,563 | 0.0% |
| Consol Energy Inc. | Equities | 20854P109 | $2.6K | 136,686 | 0.0% |
| St. Jude Medical, Inc. | Equities | 790849103 | $2.6K | 32,915 | 0.0% |
| Sensient Technologies Corp.(SXT) | Equities | 81725T100 | $2.6K | 34,645 | 0.0% |
| Webster Financial Corp.(WBS) | Equities | 947890109 | $2.6K | 69,122 | 0.0% |
| First Horizon National Corp(FHN) | Equities | 320517105 | $2.6K | 172,646 | 0.0% |
| UMB Financial Corp.(UMBF) | Equities | 902788108 | $2.6K | 44,406 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $2.6K | 49,333 | 0.0% |
| Post Properties Inc. | Equities | 737464107 | $2.7K | 40,149 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $2.7K | 56,556 | 0.0% |
| Neogen Corp(NEOG) | Equities | 640491106 | $2.7K | 47,882 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $2.7K | 41,623 | 0.0% |
| Watsco Inc.(WSO) | Equities | 942622200 | $2.7K | 19,192 | 0.0% |