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 |
|---|---|---|---|---|---|
| Entergy Corp.(ETR) | Equities | 29364G103 | $2.7K | 35,280 | 0.0% |
| Tyco Electronics Ltd | Equities | CH0102993 | $2.7K | 42,146 | 0.0% |
| Quest Diagnostics Inc(DGX) | Equities | 74834L100 | $2.7K | 32,484 | 0.0% |
| Southwest Airlines Co.(LUV) | Equities | 844741108 | $2.8K | 70,747 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | Equities | 538034109 | $2.8K | 100,309 | 0.0% |
| Hanmi Financial Corp.(HAFC) | Equities | 410495204 | $2.8K | 104,833 | 0.0% |
| Brocade Communication Sys | Equities | 111621306 | $2.8K | 301,478 | 0.0% |
| Devon Energy Company(DVN) | Equities | 25179M103 | $2.8K | 63,167 | 0.0% |
| Trinity Industries(TRN) | Equities | 896522109 | $2.8K | 115,573 | 0.0% |
| Parkway Properties Inc. | Equities | 70159Q104 | $2.8K | 164,584 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Equities | 989207105 | $2.8K | 40,266 | 0.0% |
| Freeport-McMoran Copper(FCX) | Equities | 35671D857 | $2.8K | 258,171 | 0.0% |
| Energizer Holdings Inc.(ENR) | Equities | 29272W109 | $2.8K | 56,162 | 0.0% |
| Equity Res Prop(EQR) | Equities | 29476L107 | $2.8K | 43,651 | 0.0% |
| Callidus Software Inc(CALD) | Equities | 13123E500 | $2.8K | 153,000 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | Equities | 405217100 | $2.8K | 78,964 | 0.0% |
| Scotts Miracle Gro(SMG) | Equities | 810186106 | $2.8K | 33,811 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | Equities | 79546E104 | $2.8K | 109,875 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $2.8K | 44,261 | 0.0% |
| Eagle Materials Inc(EXP) | Equities | 26969P108 | $2.8K | 36,626 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | Equities | 039483102 | $2.8K | 67,186 | 0.0% |
| Cimarex Energy Co(XECEUR) | Equities | 171798101 | $2.8K | 21,144 | 0.0% |
| Emcor Group Inc.(EME) | Equities | 29084Q100 | $2.8K | 47,716 | 0.0% |
| Cardinal Health, Inc.(CAH) | Equities | 14149Y108 | $2.8K | 36,654 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Equities | 637071101 | $2.9K | 77,577 | 0.0% |
| Charter Financial Corp. | Equities | 16122W108 | $2.9K | 221,661 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | Equities | 875465106 | $2.9K | 73,499 | 0.0% |
| Cepheid Inc | Equities | 15670R107 | $2.9K | 54,953 | 0.0% |
| Edwards Lifesciences Corp.(EW) | Equities | 28176E108 | $2.9K | 24,088 | 0.0% |
| Boise Cascade Corp.(BCC) | Equities | 09739D100 | $2.9K | 114,405 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Equities | 651229106 | $2.9K | 55,217 | 0.0% |
| DST Systems, Inc. | Equities | 233326107 | $2.9K | 24,664 | 0.0% |
| Ventas Inc(VTR) | Equities | 92276F100 | $2.9K | 41,276 | 0.0% |
| Deere & Co.(DE) | Equities | 244199105 | $2.9K | 34,409 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Equities | 298736109 | $3.0K | 36,111 | 0.0% |
| Pool Corp.(POOL) | Equities | 73278L105 | $3.0K | 31,333 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Equities | 512807108 | $3.0K | 31,403 | 0.0% |
| Genesee & Wyoming Inc. | Equities | 371559105 | $3.0K | 43,193 | 0.0% |
| Analog Devices Inc.(ADI) | Equities | 032654105 | $3.0K | 46,390 | 0.0% |
| Paycom Software Inc.(PAYC) | Equities | 70432V102 | $3.0K | 59,809 | 0.0% |
| NCR Corp.(VYX) | Equities | 62886E108 | $3.0K | 93,379 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | Equities | 232806109 | $3.0K | 247,186 | 0.0% |
| Bank of Marin Bancorp.(BMRC) | Equities | 063425102 | $3.0K | 60,458 | 0.0% |
| Pace Holdings Corp. | Equities | G6865N103 | $3.0K | 305,290 | 0.0% |
| Progressive Corp. of Ohio(PGR) | Equities | 743315103 | $3.0K | 95,509 | 0.0% |
| State Street Corp.(STT) | Equities | 857477103 | $3.0K | 43,332 | 0.0% |
| NewMarket Corp.(NEU) | Equities | 651587107 | $3.0K | 7,051 | 0.0% |
| Equinix Inc(EQIX) | Equities | 29444U700 | $3.0K | 8,437 | 0.0% |
| Healthcare Realty Trust Inc | Equities | 421946104 | $3.0K | 89,452 | 0.0% |
| Cinemark Holdings Inc.(CNK) | Equities | 17243V102 | $3.0K | 79,586 | 0.0% |