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 |
|---|---|---|---|---|---|
| KLA Tencor Corporation(KLAC) | Equities | 482480100 | $1.3K | 18,416 | 0.0% |
| Stonegate Bank | Equities | 861811107 | $1.3K | 38,104 | 0.0% |
| Orion Engineered Carbons SA | Equities | LU1092234 | $1.3K | 68,646 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | Equities | 313747206 | $1.3K | 8,362 | 0.0% |
| Omeros Corp.(OMER) | Equities | 682143102 | $1.3K | 115,371 | 0.0% |
| Xerox Corp | Equities | 984121103 | $1.3K | 127,371 | 0.0% |
| Campbell Soup Co.(CPB) | Equities | 134429109 | $1.3K | 23,608 | 0.0% |
| Cincinnati Financial Corp.(CINF) | Equities | 172062101 | $1.3K | 17,121 | 0.0% |
| Imperva Inc. | Equities | 45321L100 | $1.3K | 24,050 | 0.0% |
| Universal Health Services(UHS) | Equities | 913903100 | $1.3K | 10,489 | 0.0% |
| Textron, Inc.(TXT) | Equities | 883203101 | $1.3K | 32,524 | 0.0% |
| CMS Energy Corp.(CMS) | Equities | 125896100 | $1.3K | 30,815 | 0.0% |
| Advance Auto Parts Inc(AAP) | Equities | 00751Y106 | $1.3K | 8,693 | 0.0% |
| LKQ Corp(LKQ) | Equities | 501889208 | $1.3K | 36,589 | 0.0% |
| Miller (Herman) Inc(MLKN) | Equities | 600544100 | $1.3K | 45,535 | 0.0% |
| Best Buy Co., Inc.(BBY) | Equities | 086516101 | $1.3K | 34,101 | 0.0% |
| Plantronics Inc New | Equities | 727493108 | $1.3K | 25,144 | 0.0% |
| Gallagher, Arthur J. & Co.(AJG) | Equities | 363576109 | $1.3K | 25,716 | 0.0% |
| Borg-Warner Inc.(BWA) | Equities | 099724106 | $1.3K | 37,187 | 0.0% |
| Scana Corp | Equities | 80589M102 | $1.3K | 18,123 | 0.0% |
| Rockwell Collins | Equities | 774341101 | $1.3K | 15,567 | 0.0% |
| Loews Corp.(L) | Equities | 540424108 | $1.3K | 31,931 | 0.0% |
| Republic Services Inc.(RSG) | Equities | 760759100 | $1.3K | 26,121 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $1.3K | 14,119 | 0.0% |
| VeriFone Systems Inc. | Equities | 92342Y109 | $1.3K | 83,941 | 0.0% |
| Martin Marietta Materials(MLM) | Equities | 573284106 | $1.3K | 7,380 | 0.0% |
| Twenty-First Century Fox Inc. | Equities | 90130A200 | $1.3K | 53,513 | 0.0% |
| Acuity Brands Inc(AYI) | Equities | 00508Y102 | $1.3K | 5,004 | 0.0% |
| Ametek Inc.(AME) | Equities | 031100100 | $1.3K | 27,715 | 0.0% |
| DaVita Inc(DVA) | Equities | 23918K108 | $1.3K | 20,080 | 0.0% |
| Hologic Inc.(HOLX) | Equities | 436440101 | $1.3K | 34,281 | 0.0% |
| MSA Safety Inc.(MSA) | Equities | 553498106 | $1.3K | 22,990 | 0.0% |
| Tenet Healthcare Corp.(THC) | Equities | 88033G407 | $1.3K | 58,897 | 0.0% |
| Gatx Corp.(GATX) | Equities | 361448103 | $1.3K | 30,195 | 0.0% |
| Masco Corp.(MAS) | Equities | 574599106 | $1.3K | 39,239 | 0.0% |
| NiSource Inc.(NI) | Equities | 65473P105 | $1.4K | 56,289 | 0.0% |
| HNI Corp(HNI) | Equities | 404251100 | $1.4K | 34,146 | 0.0% |
| Fastenal Co.(FAST) | Equities | 311900104 | $1.4K | 32,632 | 0.0% |
| Cabot Oil & Gas Corp Cl A(CTRA) | Equities | 127097103 | $1.4K | 52,833 | 0.0% |
| Intl. Flavors & Fragrances(IFF) | Equities | 459506101 | $1.4K | 9,547 | 0.0% |
| Trustmark Corp.(TRMK) | Equities | 898402102 | $1.4K | 49,521 | 0.0% |
| Acorda Therapeutics Inc | Equities | 00484M106 | $1.4K | 65,458 | 0.0% |
| Mccormick & Co., Inc.(MKC) | Equities | 579780206 | $1.4K | 13,684 | 0.0% |
| CEB Inc. | Equities | 125134106 | $1.4K | 25,129 | 0.0% |
| Seagate Technology | Equities | 00B58JVZ5 | $1.4K | 35,509 | 0.0% |
| Extra Space Storage Inc.(EXR) | Equities | 30225T102 | $1.4K | 17,248 | 0.0% |
| Sotheby's Holdings | Equities | 835898107 | $1.4K | 36,074 | 0.0% |
| Rowan Cos Plc | Equities | 00B6SLMV1 | $1.4K | 91,017 | 0.0% |
| Diebold, Inc.(DBDEUR) | Equities | 253651103 | $1.4K | 55,760 | 0.0% |
| Gramercy Property Trust | Equities | 385002100 | $1.4K | 143,650 | 0.0% |