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 |
|---|---|---|---|---|---|
| KeyCorp(KEY) | Equities | 493267108 | $3.7K | 304,431 | 0.0% |
| Aptargroup Inc(ATR) | Equities | 038336103 | $3.7K | 47,883 | 0.0% |
| Eagle Bancorp Inc.(EGBN) | Equities | 268948106 | $3.7K | 75,184 | 0.0% |
| Donaldson Company, Inc.(DCI) | Equities | 257651109 | $3.7K | 99,396 | 0.0% |
| Sequans Communications SA | Equities | 817323108 | $3.7K | 2,100,000 | 0.0% |
| Manpower, Inc.(MAN) | Equities | 56418H100 | $3.7K | 51,575 | 0.0% |
| TreeHouse Foods Inc(THS) | Equities | 89469A104 | $3.7K | 42,976 | 0.0% |
| MDU Resources Group(MDU) | Equities | 552690109 | $3.8K | 148,244 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $3.8K | 25,094 | 0.0% |
| Ingersoll Rand Co. | Equities | IE00B6330 | $3.8K | 55,612 | 0.0% |
| Gentex Corp.(GNTX) | Equities | 371901109 | $3.8K | 215,307 | 0.0% |
| Post Holdings Inc.(POST) | Equities | 737446104 | $3.8K | 49,037 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | Equities | 655044105 | $3.8K | 105,933 | 0.0% |
| Public Storage(PSA) | Equities | 74460D109 | $3.8K | 16,985 | 0.0% |
| RenaissanceRe Holdings Ltd.(RNR) | Equities | G7496G103 | $3.8K | 31,604 | 0.0% |
| Ecolab Inc.(ECL) | Equities | 278865100 | $3.8K | 31,298 | 0.0% |
| Tyson Foods cl A(TSN) | Equities | 902494103 | $3.8K | 51,181 | 0.0% |
| Royal Gold Inc(RGLD) | Equities | 780287108 | $3.8K | 49,422 | 0.0% |
| EPR Properties(EPR) | Equities | 26884U109 | $3.8K | 48,709 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Equities | 48020Q107 | $3.8K | 33,740 | 0.0% |
| CA Inc | Equities | 12673P105 | $3.8K | 116,156 | 0.0% |
| Public Svc. Enterprise Group(PEG) | Equities | 744573106 | $3.9K | 91,986 | 0.0% |
| PDC Energy Inc.(PDCEUSD) | Equities | 69327R101 | $3.9K | 57,610 | 0.0% |
| PacWest Bancorp(PACWUSD) | Equities | 695263103 | $3.9K | 90,056 | 0.0% |
| Travelers Cos Inc(TRV) | Equities | 89417E109 | $3.9K | 33,766 | 0.0% |
| Anthem Inc(ELV) | Equities | 036752103 | $3.9K | 30,874 | 0.0% |
| Suntrust Banks, Inc. | Equities | 867914103 | $3.9K | 88,454 | 0.0% |
| BE Aerospace, Inc. | Equities | 073302101 | $3.9K | 75,067 | 0.0% |
| Service Corp. International(SCI) | Equities | 817565104 | $3.9K | 146,839 | 0.0% |
| Prestige Brands Holdings Inc.(PBH) | Equities | 74112D101 | $3.9K | 80,824 | 0.0% |
| Reliance Steel & Aluminum(RS) | Equities | 759509102 | $3.9K | 54,323 | 0.0% |
| Oshkosh Corp.(OSK) | Equities | 688239201 | $3.9K | 70,070 | 0.0% |
| Avalonbay Communities Inc(AVB) | Equities | 053484101 | $3.9K | 22,129 | 0.0% |
| PPL Corporation(PPL) | Equities | 69351T106 | $3.9K | 113,904 | 0.0% |
| Tesaro Inc. | Equities | 881569107 | $3.9K | 39,320 | 0.0% |
| Cboe Holdings Inc.(CBOE) | Equities | 12503M108 | $4.0K | 60,922 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | Equities | 571748102 | $4.0K | 58,809 | 0.0% |
| S&P Global Inc.(SPGI) | Equities | 78409V104 | $4.0K | 31,338 | 0.0% |
| Praxair, Inc. | Equities | 74005P104 | $4.0K | 32,831 | 0.0% |
| Aon Plc(AON) | Equities | G0408V102 | $4.0K | 35,295 | 0.0% |
| United Therapeutics Corp(UTHR) | Equities | 91307C102 | $4.0K | 33,736 | 0.0% |
| Copart Inc.(CPRT) | Equities | 217204106 | $4.0K | 74,488 | 0.0% |
| Belden Inc(BDC) | Equities | 077454106 | $4.0K | 57,835 | 0.0% |
| Nordson Corp.(NDSN) | Equities | 655663102 | $4.0K | 40,055 | 0.0% |
| HSN Inc. | Equities | 404303109 | $4.0K | 100,679 | 0.0% |
| Sonoco Products Co.(SON) | Equities | 835495102 | $4.0K | 75,841 | 0.0% |
| Ebay, Inc.(EBAY) | Equities | 278642103 | $4.0K | 121,996 | 0.0% |
| Tricon Global Restaurant(YUM) | Equities | 988498101 | $4.0K | 44,253 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $4.0K | 72,931 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $4.0K | 37,529 | 0.0% |