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 |
|---|---|---|---|---|---|
| Duke Energy Corp.(DUK) | Equities | 26441C204 | $6.5K | 81,673 | 0.0% |
| Computer Sciences Corp. | Equities | 205363104 | $6.5K | 125,262 | 0.0% |
| Carlisle Companies, Inc(CSL) | Equities | 142339100 | $6.5K | 63,831 | 0.0% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $6.6K | 88,120 | 0.0% |
| CDK Global Inc.(CDK) | Equities | 12508E101 | $6.6K | 114,652 | 0.0% |
| Morgan Stanley Dean Witter(MS) | Equities | 617446448 | $6.6K | 206,515 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Equities | 421906108 | $6.7K | 168,562 | 0.0% |
| Ford Motor Co.(F) | Equities | 345370860 | $6.7K | 554,167 | 0.0% |
| Amsurg Corp(AMSGEUR) | Equities | 03232P405 | $6.7K | 99,830 | 0.0% |
| Chubb Ltd. | Equities | CH0044328 | $6.7K | 53,388 | 0.0% |
| Ellington Financial LLC | Equities | 288522303 | $6.7K | 402,687 | 0.0% |
| Dow Chemical Company | Equities | 260543103 | $6.8K | 131,107 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $6.8K | 150,768 | 0.0% |
| Synopsys, Inc.(SNPS) | Equities | 871607107 | $6.8K | 115,018 | 0.0% |
| Regency Centers Corp(REG) | Equities | 758849103 | $6.9K | 88,545 | 0.0% |
| Aspen Insurance Holdings Ltd | Equities | BMG053841 | $6.9K | 147,487 | 0.0% |
| Du Pont (E.I.) De Nemours | Equities | 263534109 | $6.9K | 102,775 | 0.0% |
| PNM Resources Inc(TXNM) | Equities | 69349H107 | $6.9K | 210,478 | 0.0% |
| Fedex Corp(FDX) | Equities | 31428X106 | $6.9K | 39,529 | 0.0% |
| Westar Energy Inc | Equities | 95709T100 | $6.9K | 121,702 | 0.0% |
| Wd-40 Co(WDFC) | Equities | 929236107 | $6.9K | 61,453 | 0.0% |
| Kraton Performance Polymers Inc. | Equities | 50077C106 | $6.9K | 197,344 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $6.9K | 107,211 | 0.0% |
| Range Resources Corp(RRC) | Equities | 75281A109 | $7.0K | 181,088 | 0.0% |
| American Tower Corp(AMT) | Equities | 03027X100 | $7.1K | 62,394 | 0.0% |
| Synnex Corp.(SNX) | Equities | 87162W100 | $7.1K | 61,990 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Equities | 38141G104 | $7.1K | 43,899 | 0.0% |
| Time Warner, Inc. | Equities | 887317303 | $7.1K | 89,524 | 0.0% |
| Ambarella Inc.(AMBA) | Equities | G037AX101 | $7.3K | 99,026 | 0.0% |
| Parexel International Corp. | Equities | 699462107 | $7.3K | 104,996 | 0.0% |
| Teledyne Technologies Inc(TDY) | Equities | 879360105 | $7.3K | 67,572 | 0.0% |
| Thermo Fisher Scientific(TMO) | Equities | 883556102 | $7.3K | 46,071 | 0.0% |
| WhiteWave Foods Co. | Equities | 966244105 | $7.3K | 134,702 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $7.4K | 173,871 | 0.0% |
| Kirby Corp.(KEX) | Equities | 497266106 | $7.4K | 118,443 | 0.0% |
| Reinsurance Group of America I(RGA) | Equities | 759351604 | $7.4K | 68,205 | 0.0% |
| Ferro Corp.(FOE) | Equities | 315405100 | $7.4K | 535,096 | 0.0% |
| Thor Industries Inc.(THO) | Equities | 885160101 | $7.4K | 87,849 | 0.0% |
| Simon Property Group Inc.(SPG) | Equities | 828806109 | $7.5K | 36,272 | 0.0% |
| WellCare Health Plans | Equities | 94946T106 | $7.5K | 64,177 | 0.0% |
| Forest City Realty Trust CL A | Equities | 345605109 | $7.5K | 324,989 | 0.0% |
| Deluxe Corp.(DLX) | Equities | 248019101 | $7.5K | 112,561 | 0.0% |
| Metlife Inc.(MET) | Equities | 59156R108 | $7.6K | 170,406 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Equities | 45168D104 | $7.6K | 67,553 | 0.0% |
| Terreno Realty Corp.(TRNO) | Equities | 88146M101 | $7.6K | 278,007 | 0.0% |
| Miller Industries Inc.(MLR) | Equities | 600551204 | $7.7K | 336,001 | 0.0% |
| Everest Reinsurance Hldgs(EG) | Equities | G3223R108 | $7.7K | 40,408 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Equities | 609839105 | $7.7K | 95,589 | 0.0% |
| Toro Co.(TTC) | Equities | 891092108 | $7.7K | 164,332 | 0.0% |
| Orbcomm Inc.(ORBC) | Equities | 68555P100 | $7.8K | 761,715 | 0.0% |