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 |
|---|---|---|---|---|---|
| East West Bancorp Inc.(EWBC) | Equities | 27579R104 | $4.3K | 118,016 | 0.0% |
| Portland General Electric Co.(POR) | Equities | 736508847 | $4.3K | 101,954 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $4.4K | 60,263 | 0.0% |
| Sysco Corp.(SYY) | Equities | 871829107 | $4.4K | 88,874 | 0.0% |
| Xura Inc. | Equities | 98420V107 | $4.4K | 174,337 | 0.0% |
| Welltower Inc.(WELL) | Equities | 95040Q104 | $4.4K | 58,441 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Equities | 42824C109 | $4.4K | 193,672 | 0.0% |
| Schwab (Charles)(SCHW) | Equities | 808513105 | $4.4K | 140,535 | 0.0% |
| PolyOne Corp | Equities | 73179P106 | $4.4K | 131,323 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | Equities | 452308109 | $4.5K | 37,155 | 0.0% |
| General Mills, Inc.(GIS) | Equities | 370334104 | $4.5K | 69,779 | 0.0% |
| Yahoo! Inc. | Equities | 984332106 | $4.5K | 103,431 | 0.0% |
| First Interstate Bancsystem Inc.(FIBK) | Equities | 32055Y201 | $4.5K | 141,502 | 0.0% |
| Halliburton Company(HAL) | Equities | 406216101 | $4.5K | 99,525 | 0.0% |
| Fidelity National Information(FIS) | Equities | 31620M106 | $4.5K | 57,988 | 0.0% |
| Target Corporation(TGT) | Equities | 87612E106 | $4.5K | 65,630 | 0.0% |
| Enterprise Financial Services(EFSC) | Equities | 293712105 | $4.5K | 144,486 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | Equities | 816300107 | $4.5K | 113,768 | 0.0% |
| Delta Air Lines, Inc.(DAL) | Equities | 247361702 | $4.5K | 115,266 | 0.0% |
| Liberty Property Trust | Equities | 531172104 | $4.5K | 112,532 | 0.0% |
| Safety Insurance Group Inc.(SAFT) | Equities | 78648T100 | $4.5K | 67,606 | 0.0% |
| Steel Dynamics Inc(STLD) | Equities | 858119100 | $4.6K | 182,991 | 0.0% |
| Customers Bancorp Inc.(CUBI) | Equities | 23204G100 | $4.6K | 182,553 | 0.0% |
| Richardson Electronics Ltd.(RELL) | Equities | 763165107 | $4.6K | 678,316 | 0.0% |
| Leidos Holdings Inc.(LDOS) | Equities | 525327102 | $4.6K | 106,320 | 0.0% |
| Belmond Ltd. | Equities | G1154H107 | $4.6K | 362,645 | 0.0% |
| Automatic Data Processing, Inc(ADP) | Equities | 053015103 | $4.6K | 52,256 | 0.0% |
| Encore Wire Corp(WIREEUR) | Equities | 292562105 | $4.6K | 125,441 | 0.0% |
| Mednax Inc.(MD) | Equities | 58502B106 | $4.6K | 69,688 | 0.0% |
| Raytheon Co.(RTN1USD) | Equities | 755111507 | $4.6K | 34,066 | 0.0% |
| Pennsylvania REIT | Equities | 709102107 | $4.6K | 201,753 | 0.0% |
| Lennox International Inc.(LII) | Equities | 526107107 | $4.7K | 29,627 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | Equities | 57060D108 | $4.7K | 28,137 | 0.0% |
| Intrawest Resorts Holdings Inc. | Equities | 46090K109 | $4.7K | 290,574 | 0.0% |
| FelCor Lodging Trust Inc | Equities | 31430F101 | $4.7K | 737,936 | 0.0% |
| Steris plc | Equities | 00BVVBC02 | $4.7K | 64,951 | 0.0% |
| Unifi, Inc.(UFI) | Equities | 904677200 | $4.8K | 161,827 | 0.0% |
| NVR Inc(NVR) | Equities | 62944T105 | $4.8K | 2,921 | 0.0% |
| Oge Energy Corp.(OGE) | Equities | 670837103 | $4.8K | 152,903 | 0.0% |
| Ultimate Software Group Inc. | Equities | 90385D107 | $4.8K | 23,674 | 0.0% |
| Signature Bank(SBNY) | Equities | 82669G104 | $4.9K | 40,982 | 0.0% |
| Cigna Corp | Equities | 125509109 | $4.9K | 37,319 | 0.0% |
| Farmer Bros Co.(FARM) | Equities | 307675108 | $4.9K | 137,809 | 0.0% |
| Fair, Isaac and Company, Inc.(FICO) | Equities | 303250104 | $4.9K | 39,328 | 0.0% |
| Bank of New York Mellon Corp.(BK) | Equities | 064058100 | $4.9K | 123,033 | 0.0% |
| Rogers Corp(ROG) | Equities | 775133101 | $4.9K | 80,730 | 0.0% |
| NetFlix Inc(NFLX) | Equities | 64110L106 | $4.9K | 50,063 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | Equities | 303075105 | $5.0K | 30,554 | 0.0% |
| International Paper Co.(IP) | Equities | 460146103 | $5.0K | 103,984 | 0.0% |
| Discover Financial Services(DFSEUR) | Equities | 254709108 | $5.0K | 88,295 | 0.0% |