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 |
|---|---|---|---|---|---|
| Synovus Financial Corp.(SYU1) | Equities | 87161C501 | $3.1K | 94,009 | 0.0% |
| Intuit, Inc.(INTU) | Equities | 461202103 | $3.1K | 27,833 | 0.0% |
| Waste Management, Inc.(WM) | Equities | 94106L109 | $3.1K | 48,181 | 0.0% |
| Graco Inc(GGG) | Equities | 384109104 | $3.1K | 41,572 | 0.0% |
| Twenty-First Century Fox Inc. | Equities | 90130A101 | $3.1K | 127,171 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $3.1K | 44,553 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | Equities | 67103H107 | $3.1K | 11,012 | 0.0% |
| Bio-Techne Corp.(TECH) | Equities | 09073M104 | $3.1K | 28,205 | 0.0% |
| Manhattan Associates Inc.(MANH) | Equities | 562750109 | $3.1K | 53,673 | 0.0% |
| Electronic Arts Inc.(EA) | Equities | 285512109 | $3.1K | 36,286 | 0.0% |
| Northern Trust Corp.(NTRS) | Equities | 665859104 | $3.1K | 45,643 | 0.0% |
| PPG Industries, Inc.(PPG) | Equities | 693506107 | $3.1K | 30,061 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $3.1K | 57,470 | 0.0% |
| L-3 Communications, Corp. | Equities | 502424104 | $3.1K | 20,776 | 0.0% |
| Vectren Corporation | Equities | 92240G101 | $3.1K | 62,560 | 0.0% |
| Boston Properties Inc.(BXP) | Equities | 101121101 | $3.1K | 23,062 | 0.0% |
| Eastman Chemical Co.(EMN) | Equities | 277432100 | $3.2K | 46,593 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | Equities | 969904101 | $3.2K | 61,756 | 0.0% |
| Whirlpool Corp.(WHR) | Equities | 963320106 | $3.2K | 19,521 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $3.2K | 17,442 | 0.0% |
| Flushing Financial Corp.(FFIC) | Equities | 343873105 | $3.2K | 133,849 | 0.0% |
| Epam Systems Inc.(EPAM) | Equities | 29414B104 | $3.2K | 45,900 | 0.0% |
| Communications Sales & Leasing | Equities | 20341J104 | $3.2K | 101,423 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Equities | 431475102 | $3.2K | 51,455 | 0.0% |
| DexCom Inc.(DXCM) | Equities | 252131107 | $3.2K | 36,388 | 0.0% |
| Jabil Circuit, Inc.(JBL) | Equities | 466313103 | $3.2K | 146,260 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $3.2K | 114,069 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $3.2K | 4,408 | 0.0% |
| Genuine Parts Co.(GPC) | Equities | 372460105 | $3.2K | 31,854 | 0.0% |
| Endurance Specialty Holdings | Equities | G30397106 | $3.2K | 48,959 | 0.0% |
| Wex Inc.(WEX) | Equities | 96208T104 | $3.2K | 29,638 | 0.0% |
| VSE Corp.(VSEC) | Equities | 918284100 | $3.2K | 94,554 | 0.0% |
| Brown & Brown Inc.(BRO) | Equities | 115236101 | $3.2K | 85,242 | 0.0% |
| First American Financial(FAF) | Equities | 31847R102 | $3.2K | 82,071 | 0.0% |
| Ensign Group Inc.(ENSG) | Equities | 29358P101 | $3.2K | 160,362 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | Equities | 015351109 | $3.2K | 26,428 | 0.0% |
| Alexander's Inc.(ALX) | Equities | 014752109 | $3.3K | 7,755 | 0.0% |
| DCT Industrial Trust Inc. | Equities | 233153204 | $3.3K | 67,291 | 0.0% |
| Teradyne Inc(TER) | Equities | 880770102 | $3.3K | 152,068 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | Equities | 144577103 | $3.3K | 80,796 | 0.0% |
| Associated Banc-Corp.(ASB) | Equities | 045487105 | $3.3K | 167,717 | 0.0% |
| Old Republic Intl. Corp.(ORI) | Equities | 680223104 | $3.3K | 186,529 | 0.0% |
| Medical Properties Trust(MPT) | Equities | 58463J304 | $3.3K | 222,526 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Equities | 192446102 | $3.3K | 68,946 | 0.0% |
| Easterly Acquisition Corp. | Equities | 27616L102 | $3.3K | 331,245 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | Equities | 436106108 | $3.3K | 134,521 | 0.0% |
| Kroger Company(KR) | Equities | 501044101 | $3.3K | 111,237 | 0.0% |
| Weyerhaeuser Company(WY) | Equities | 962166104 | $3.3K | 103,924 | 0.0% |
| Carter's Inc(CRI) | Equities | 146229109 | $3.3K | 38,402 | 0.0% |
| Pinnacle Financial Partners Inc. | Equities | 72346Q104 | $3.3K | 61,669 | 0.0% |