Q3 2016 Holdings
Filed 2016-11-01 | 1218 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Group Inc.(IT) | Equities | 366651107 | $5.6K | 62,747 | 0.0% |
| Applied Materials, Inc.(AMAT) | Equities | 038222105 | $5.6K | 184,643 | 0.0% |
| Domino's Pizza Inc(DPZ) | Equities | 25754A201 | $5.6K | 36,792 | 0.0% |
| Teleflex, Inc.(TFX) | Equities | 879369106 | $5.6K | 33,258 | 0.0% |
| Life Storage Inc.(SSS1EUR) | Equities | 53223X107 | $5.6K | 63,135 | 0.0% |
| Wright Medical Group NV | Equities | 001132752 | $5.6K | 229,228 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $5.6K | 26,280 | 0.0% |
| RPM International Inc.(RPM) | Equities | 749685103 | $5.7K | 105,922 | 0.0% |
| National Retail Properties(NNN) | Equities | 637417106 | $5.7K | 112,031 | 0.0% |
| EnPro Industries Inc(NPO) | Equities | 29355X107 | $5.7K | 100,802 | 0.0% |
| American Financial Group(AFG) | Equities | 025932104 | $5.8K | 76,981 | 0.0% |
| Southern Company(SO) | Equities | 842587107 | $5.8K | 112,574 | 0.0% |
| Omnicell Inc(OMCL) | Equities | 68213N109 | $5.8K | 151,322 | 0.0% |
| Northwestern Corp(NWE) | Equities | 668074305 | $5.8K | 100,774 | 0.0% |
| TJX Companies(TJX) | Equities | 872540109 | $5.8K | 77,552 | 0.0% |
| Colony Capital Inc. | Equities | 19624R106 | $5.8K | 319,284 | 0.0% |
| Equity Lifestyle Properties Inc.(ELS) | Equities | 29472R108 | $5.8K | 75,419 | 0.0% |
| Maximus Inc.(MMS) | Equities | 577933104 | $5.8K | 103,103 | 0.0% |
| American Express(AXP) | Equities | 025816109 | $5.8K | 91,107 | 0.0% |
| Brookline Bancorp Inc(BB3) | Equities | 11373M107 | $5.8K | 479,787 | 0.0% |
| Camden Properties Trust(CPT) | Equities | 133131102 | $5.9K | 70,252 | 0.0% |
| Gulfport Energy Corp. | Equities | 402635304 | $5.9K | 208,455 | 0.0% |
| Avista Corp(AVA) | Equities | 05379B107 | $5.9K | 141,164 | 0.0% |
| Valspar Corp. | Equities | 920355104 | $5.9K | 55,644 | 0.0% |
| Prosperity Bancshares Inc(PB) | Equities | 743606105 | $5.9K | 107,806 | 0.0% |
| Capital One Financial Corp.(COF) | Equities | 14040H105 | $5.9K | 82,515 | 0.0% |
| McKesson Corp(MCK) | Equities | 58155Q103 | $6.0K | 35,814 | 0.0% |
| Raymond James Financial, Inc.(RJF) | Equities | 754730109 | $6.0K | 102,662 | 0.0% |
| Msci Inc.(MSCI) | Equities | 55354G100 | $6.0K | 71,355 | 0.0% |
| Nabors Industries Inc.(NBR) | Equities | G6359F103 | $6.0K | 493,182 | 0.0% |
| AO Smith Corp.(AOS) | Equities | 831865209 | $6.0K | 60,702 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Equities | 75689M101 | $6.0K | 134,208 | 0.0% |
| Wabtec Corp(WAB) | Equities | 929740108 | $6.0K | 74,002 | 0.0% |
| Broadridge Financial Solutions(BR) | Equities | 11133T103 | $6.0K | 89,147 | 0.0% |
| Caterpillar, Inc.(CAT) | Equities | 149123101 | $6.1K | 68,425 | 0.0% |
| Ansys Inc(AKX) | Equities | 03662Q105 | $6.1K | 66,217 | 0.0% |
| DTS Inc. | Equities | 23335C101 | $6.1K | 144,374 | 0.0% |
| Kraft Heinz Co.(KHC) | Equities | 500754106 | $6.2K | 68,725 | 0.0% |
| EOG Resources, Inc.(EOG) | Equities | 26875P101 | $6.2K | 63,840 | 0.0% |
| Allegheny Corp.(YUSD) | Equities | 017175100 | $6.2K | 11,772 | 0.0% |
| Kilroy Realty Corp.(KRC) | Equities | 49427F108 | $6.2K | 90,002 | 0.0% |
| Becton Dickinson & Co.(BDX) | Equities | 075887109 | $6.3K | 35,071 | 0.0% |
| Trex Co Inc.(TREX) | Equities | 89531P105 | $6.3K | 107,346 | 0.0% |
| Aetna Inc | Equities | 00817Y108 | $6.4K | 55,636 | 0.0% |
| Alaska Air Group, Inc.(ALK) | Equities | 011659109 | $6.4K | 97,597 | 0.0% |
| Alexandria Real Estate Equities(ARE) | Equities | 015271109 | $6.4K | 59,118 | 0.0% |
| Casey's General Stores Inc(CASY) | Equities | 147528103 | $6.5K | 53,794 | 0.0% |
| Emergent Biosolutions Inc.(EBS) | Equities | 29089Q105 | $6.5K | 205,156 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $6.5K | 72,046 | 0.0% |
| Ashland Global Holdings Inc.(ASH) | Equities | 044186104 | $6.5K | 56,039 | 0.0% |