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 |
|---|---|---|---|---|---|
| Mead Johnson Nutrition Co. | Equities | 582839106 | $1.8K | 22,612 | 0.0% |
| Kennametal, Inc.(KMT) | Equities | 489170100 | $1.8K | 62,149 | 0.0% |
| Dover Corp.(DOV) | Equities | 260003108 | $1.8K | 24,785 | 0.0% |
| Primerica Inc.(PRI) | Equities | 74164M108 | $1.8K | 34,538 | 0.0% |
| Care Capital Properties Inc. | Equities | 141624106 | $1.8K | 64,279 | 0.0% |
| Minerals Technologies Inc.(MTX) | Equities | 603158106 | $1.8K | 25,986 | 0.0% |
| Avon Products, Inc.(AVPUSD) | Equities | 054303102 | $1.8K | 326,249 | 0.0% |
| Washington Federal Inc.(WAFD) | Equities | 938824109 | $1.8K | 69,215 | 0.0% |
| United Rentals(URI) | Equities | 911363109 | $1.8K | 23,544 | 0.0% |
| Timken Co.(TKR) | Equities | 887389104 | $1.9K | 53,009 | 0.0% |
| Nucor Corp.(NUE) | Equities | 670346105 | $1.9K | 37,670 | 0.0% |
| Lexmark Intl Group Inc | Equities | 529771107 | $1.9K | 46,833 | 0.0% |
| Lifepoint Hospitals Inc | Equities | 53219L109 | $1.9K | 31,600 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | Equities | 554489104 | $1.9K | 68,806 | 0.0% |
| Molina Healthcare Inc.(MOH) | Equities | 60855R100 | $1.9K | 32,141 | 0.0% |
| Microchip Technology, Inc.(MCHP) | Equities | 595017104 | $1.9K | 30,180 | 0.0% |
| Valley National Bancorp(VLY) | Equities | 919794107 | $1.9K | 193,279 | 0.0% |
| inContact Inc. | Equities | 45336E109 | $1.9K | 134,902 | 0.0% |
| Helen of Troy Ltd.(HELE) | Equities | G4388N106 | $1.9K | 21,917 | 0.0% |
| Compass Minerals International(CMP) | Equities | 20451N101 | $1.9K | 25,692 | 0.0% |
| Red Hat Inc | Equities | 756577102 | $1.9K | 23,485 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Equities | 826919102 | $1.9K | 32,417 | 0.0% |
| CalAtlantic Group Inc. | Equities | 128195104 | $1.9K | 57,060 | 0.0% |
| Macy's Inc(M) | Equities | 55616P104 | $1.9K | 51,621 | 0.0% |
| Genworth Financial Inc(GNW) | Equities | 37247D106 | $1.9K | 386,860 | 0.0% |
| SL Green Realty | Equities | 78440X101 | $1.9K | 17,749 | 0.0% |
| Telephone & Data Systems, Inc.(TDS) | Equities | 879433829 | $1.9K | 70,690 | 0.0% |
| L Brands Inc. | Equities | 501797104 | $1.9K | 27,181 | 0.0% |
| Texas Roadhouse Inc.(TXRH) | Equities | 882681109 | $1.9K | 49,351 | 0.0% |
| TCF Financial | Equities | 872275102 | $1.9K | 133,028 | 0.0% |
| Price (T. Rowe) Associates(TROW) | Equities | 74144T108 | $1.9K | 29,021 | 0.0% |
| Buffalo Wild Wings Inc | Equities | 119848109 | $1.9K | 13,743 | 0.0% |
| Cree Inc | Equities | 225447101 | $1.9K | 75,586 | 0.0% |
| Lancaster Colony Corp.(MZTI) | Equities | 513847103 | $1.9K | 14,732 | 0.0% |
| Fulton Financial Corp(FULT) | Equities | 360271100 | $1.9K | 134,197 | 0.0% |
| FNB Corp(FNB) | Equities | 302520101 | $2.0K | 158,865 | 0.0% |
| Stifel Financial Corp(SF) | Equities | 860630102 | $2.0K | 50,861 | 0.0% |
| DTE Energy Co.(DTE) | Equities | 233331107 | $2.0K | 20,899 | 0.0% |
| Radius Health Inc. | Equities | 750469207 | $2.0K | 36,283 | 0.0% |
| Hancock Holding Co.(HWC) | Equities | 410120109 | $2.0K | 60,522 | 0.0% |
| Murphy USA Inc.(MUSA) | Equities | 626755102 | $2.0K | 27,643 | 0.0% |
| Ensco Plc | Equities | 00B4VLR19 | $2.0K | 232,241 | 0.0% |
| Mylan NV | Equities | 001103120 | $2.0K | 51,862 | 0.0% |
| Oceaneering International Inc(OII) | Equities | 675232102 | $2.0K | 72,117 | 0.0% |
| HCP Inc | Equities | 40414L109 | $2.0K | 52,431 | 0.0% |
| Urban Edge Properties(UE) | Equities | 91704F104 | $2.0K | 70,776 | 0.0% |
| Iron Mountain Inc.(IRM) | Equities | 46284V101 | $2.0K | 53,169 | 0.0% |
| Clorox Co.(CLX) | Equities | 189054109 | $2.0K | 15,958 | 0.0% |
| Dycom Industries, Inc.(DY) | Equities | 267475101 | $2.0K | 24,454 | 0.0% |
| Louisiana-Pacific Corp.(LPX) | Equities | 546347105 | $2.0K | 106,326 | 0.0% |