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 |
|---|---|---|---|---|---|
| Lincoln Electric Holdings Inc(LECO) | Equities | 533900106 | $3.3K | 53,393 | 0.0% |
| Eaton Vance Corp(EVEUR) | Equities | 278265103 | $3.3K | 85,649 | 0.0% |
| Brunswick Corp.(BC) | Equities | 117043109 | $3.3K | 68,611 | 0.0% |
| American Equity Investment Lif(AELUSD) | Equities | 025676206 | $3.3K | 188,817 | 0.0% |
| FirstEnergy Corp.(FE) | Equities | 337932107 | $3.4K | 101,439 | 0.0% |
| Cognex Corp(CGNX) | Equities | 192422103 | $3.4K | 63,874 | 0.0% |
| CSX Corporation(CSX) | Equities | 126408103 | $3.4K | 110,858 | 0.0% |
| Matador Resources Co.(MTDR) | Equities | 576485205 | $3.4K | 139,432 | 0.0% |
| Taubman Centers Inc.(TCO) | Equities | 876664103 | $3.4K | 45,764 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | Equities | 200525103 | $3.4K | 69,147 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Equities | 00507V109 | $3.4K | 77,187 | 0.0% |
| NMI Holdings Inc.(NMIH) | Equities | 629209305 | $3.4K | 449,825 | 0.0% |
| Polaris Industries Inc.(PII) | Equities | 731068102 | $3.4K | 44,314 | 0.0% |
| Weingarten Realty Investors(WRI) | Equities | 948741103 | $3.4K | 88,180 | 0.0% |
| Aerohive Networks Inc.(HIVEEUR) | Equities | 007786106 | $3.4K | 564,653 | 0.0% |
| Norfolk Southern Corp.(NSC) | Equities | 655844108 | $3.4K | 35,524 | 0.0% |
| Aflac, Inc.(AFL) | Equities | 001055102 | $3.4K | 47,984 | 0.0% |
| WPX Energy Inc. | Equities | 98212B103 | $3.5K | 261,705 | 0.0% |
| Zoetis Inc.(ZTS) | Equities | 98978V103 | $3.5K | 66,391 | 0.0% |
| Toll Brothers, Inc.(TOL) | Equities | 889478103 | $3.5K | 116,011 | 0.0% |
| Williams Cos., Inc.(WMB) | Equities | 969457100 | $3.5K | 112,888 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | Equities | 08579W103 | $3.5K | 79,126 | 0.0% |
| Spectra Energy Corp | Equities | 847560109 | $3.5K | 81,527 | 0.0% |
| General Growth Properties Inc | Equities | 370023103 | $3.5K | 126,499 | 0.0% |
| Vornado Realty Trust(VNO) | Equities | 929042109 | $3.5K | 34,532 | 0.0% |
| Aecom Technology Corp.(ACM) | Equities | 00766T100 | $3.5K | 117,564 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $3.5K | 60,541 | 0.0% |
| Hartford Financial Services(HIG) | Equities | 416515104 | $3.5K | 82,021 | 0.0% |
| Baker Hughes, Inc. | Equities | 057224107 | $3.5K | 69,837 | 0.0% |
| QEP Resources Inc(QEP) | Equities | 74733V100 | $3.5K | 180,906 | 0.0% |
| National Fuel Gas Co.(NFG) | Equities | 636180101 | $3.5K | 65,400 | 0.0% |
| Allied World Assurance Co Holdings | Equities | 012103277 | $3.5K | 87,574 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | Equities | 265504100 | $3.6K | 68,626 | 0.0% |
| Chatham Lodging Trust(CLDT) | Equities | 16208T102 | $3.6K | 185,844 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $3.6K | 8,965 | 0.0% |
| Steven Madden Ltd(SHOO) | Equities | 556269108 | $3.6K | 104,289 | 0.0% |
| Microsemi Corp. | Equities | 595137100 | $3.6K | 85,810 | 0.0% |
| PG&E Corp(PCG) | Equities | 69331C108 | $3.6K | 59,041 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $3.6K | 108,501 | 0.0% |
| Dime Community Bancshares.(DCOMUSD) | Equities | 253922108 | $3.6K | 216,517 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | Equities | 64125C109 | $3.6K | 71,904 | 0.0% |
| BB&T Corporation(BBTUSD) | Equities | 054937107 | $3.6K | 96,696 | 0.0% |
| American Electric Power(AEP) | Equities | 025537101 | $3.7K | 56,943 | 0.0% |
| Tyco Intl Finance SA | Equities | 26138E109 | $3.7K | 40,151 | 0.0% |
| FBL Financial Group Inc.(FFG) | Equities | 30239F106 | $3.7K | 57,377 | 0.0% |
| Sun Hydraulics Corp. | Equities | 866942105 | $3.7K | 113,756 | 0.0% |
| Hospitality Properties Trust | Equities | 44106M102 | $3.7K | 123,673 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | Equities | 216831107 | $3.7K | 97,300 | 0.0% |
| Fitbit Inc.(FITEUR) | Equities | 33812L102 | $3.7K | 249,490 | 0.0% |
| Bemis Co. | Equities | 081437105 | $3.7K | 72,603 | 0.0% |