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 |
|---|---|---|---|---|---|
| Science Applications International(SAIC) | Equities | 808625107 | $5.0K | 71,984 | 0.0% |
| SEI Investments(SEIC) | Equities | 784117103 | $5.0K | 109,851 | 0.0% |
| Eaton Corp PLC(ETN) | Equities | 00B8KQN82 | $5.0K | 76,342 | 0.0% |
| NuVasive Inc(NUVAGBP) | Equities | 670704105 | $5.0K | 75,504 | 0.0% |
| General Dynamics Corp.(GD) | Equities | 369550108 | $5.0K | 32,493 | 0.0% |
| American Campus Communities Inc.(ACCUSD) | Equities | 024835100 | $5.1K | 99,271 | 0.0% |
| QTS Realty Trust Inc.(QTS) | Equities | 74736A103 | $5.1K | 95,624 | 0.0% |
| Bank of the Ozarks Inc | Equities | 063904106 | $5.1K | 131,939 | 0.0% |
| Globant SA | Equities | 097429987 | $5.1K | 120,298 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Equities | 679580100 | $5.1K | 73,878 | 0.0% |
| Pacific Biosciences of California(PACB) | Equities | 69404D108 | $5.1K | 568,216 | 0.0% |
| Henry (Jack) & Associates(JKHY) | Equities | 426281101 | $5.1K | 59,559 | 0.0% |
| Northfield Bancorp Inc.(NFBK) | Equities | 66611T108 | $5.1K | 316,512 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | Equities | 165303108 | $5.1K | 83,768 | 0.0% |
| Kinder Morgan Inc.(KMI) | Equities | 49456B101 | $5.1K | 221,344 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $5.1K | 14,140 | 0.0% |
| Avnet, Inc.(AVT) | Equities | 053807103 | $5.1K | 124,967 | 0.0% |
| Express Scripts Holding Co | Equities | 30219G108 | $5.2K | 73,397 | 0.0% |
| Johnson Controls International(JCI) | Equities | 00BY7QL61 | $5.2K | 111,281 | 0.0% |
| Omega Healthcare Investors Inc.(OHI) | Equities | 681936100 | $5.2K | 146,367 | 0.0% |
| West Pharmaceutical Services I(WST) | Equities | 955306105 | $5.2K | 69,818 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Equities | 649445103 | $5.2K | 365,716 | 0.0% |
| j2 Global Inc.(ZD) | Equities | 48123V102 | $5.2K | 78,160 | 0.0% |
| Mueller Water Products Inc.(MWA) | Equities | 624758108 | $5.2K | 418,246 | 0.0% |
| Monsanto Co. | Equities | 61166W101 | $5.3K | 51,771 | 0.0% |
| General Motors Corp.(GM) | Equities | 37045V100 | $5.3K | 167,141 | 0.0% |
| Prologis Inc.(PLD) | Equities | 74340W103 | $5.3K | 99,776 | 0.0% |
| Five Below Inc.(FIVE) | Equities | 33829M101 | $5.3K | 132,618 | 0.0% |
| Dominion Resources, Inc.(D) | Equities | 25746U109 | $5.3K | 71,954 | 0.0% |
| Banner Corp(BANR) | Equities | 06652V208 | $5.3K | 122,285 | 0.0% |
| Black Hills Corp.(BKH) | Equities | 092113109 | $5.4K | 87,742 | 0.0% |
| Kimberly Clark Corp.(KMB) | Equities | 494368103 | $5.4K | 42,665 | 0.0% |
| Idex Corp(IEX) | Equities | 45167R104 | $5.4K | 57,564 | 0.0% |
| Huntington Ingalls Industries.(HII) | Equities | 446413106 | $5.4K | 35,214 | 0.0% |
| Trimble Navigation Ltd(TRMB) | Equities | 896239100 | $5.4K | 189,367 | 0.0% |
| CalAmp Corp.(CAMPEUR) | Equities | 128126109 | $5.4K | 388,160 | 0.0% |
| Bassett Furniture Industries I(BSET) | Equities | 070203104 | $5.4K | 233,019 | 0.0% |
| Mid-America Apartment Comm.(MAA) | Equities | 59522J103 | $5.4K | 57,657 | 0.0% |
| Starwood Property Trust Inc.(STWD) | Equities | 85571B105 | $5.4K | 240,739 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $5.4K | 76,116 | 0.0% |
| Lions Gate Entertainment Corp. | Equities | 535919203 | $5.4K | 271,970 | 0.0% |
| MB Financial Inc. | Equities | 55264U108 | $5.4K | 142,947 | 0.0% |
| PayPal Holdings Inc.(PYPL) | Equities | 70450Y103 | $5.4K | 132,759 | 0.0% |
| Shenandoah Telecommunications(SHEN) | Equities | 82312B106 | $5.4K | 199,969 | 0.0% |
| Haverty Furniture Cos Inc.(HVT) | Equities | 419596101 | $5.4K | 271,616 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Equities | 464287630 | $5.5K | 52,050 | 0.0% |
| Bancfirst Corp(BANF) | Equities | 05945F103 | $5.5K | 75,349 | 0.0% |
| Great Plains Energy Inc | Equities | 391164100 | $5.5K | 200,504 | 0.0% |
| Reynolds American Inc | Equities | 761713106 | $5.5K | 116,791 | 0.0% |
| Danaher Corporation(DHR) | Equities | 235851102 | $5.5K | 70,531 | 0.0% |