Q3 2016 Holdings
Filed 2016-11-07 | 993 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Company(DE) | COMMON STOCK | 244199105 | $758 | 8,885 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $778 | 63,857 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $780 | 2,785 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | COMMON STOCK | 464288661 | $782 | 6,185 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COMMON STOCK | G0750C108 | $795 | 28,135 | 0.0% |
| Total System Services, Inc.(TSS) | COMMON STOCK | 891906109 | $798 | 16,920 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COMMON STOCK | 631103108 | $800 | 11,843 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $806 | 3,045 | 0.0% |
| Torchmark Corporation | COMMON STOCK | 891027104 | $810 | 12,682 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $820 | 22,612 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON STOCK | G7496G103 | $820 | 6,825 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $823 | 15,032 | 0.0% |
| HFF Inc | COMMON STOCK | 40418F108 | $827 | 29,872 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $831 | 13,301 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $832 | 15,671 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COMMON STOCK | 723787107 | $833 | 4,487 | 0.0% |
| Enterprise Products Partners L(EPD) | OTHER | 293792107 | $853 | 30,866 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $857 | 15,725 | 0.0% |
| Banco Santander SA(SAN) | COMMON STOCK | 05964H105 | $859 | 194,928 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $876 | 6,921 | 0.0% |
| RE Hldgs, Inc(RMAX) | COMMON STOCK | 75524W108 | $883 | 20,162 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $885 | 21,121 | 0.0% |
| Cognizant Tech(CTSH) | COMMON STOCK | 192446102 | $886 | 18,588 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $901 | 19,619 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $908 | 11,179 | 0.0% |
| Anheuser Busch Inbev NV ADR(BUD) | COMMON STOCK | 03524A108 | $909 | 6,919 | 0.0% |
| CEB Inc | COMMON STOCK | 125134106 | $911 | 16,731 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $912 | 15,376 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $914 | 11,953 | 0.0% |
| Aegon N V ORD Amer REG | COMMON STOCK | 007924103 | $943 | 244,213 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $945 | 2,623 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $947 | 10,113 | 0.0% |
| Hartford Financial Services GR(HIG) | COMMON STOCK | 416515104 | $962 | 22,462 | 0.0% |
| Newfield Exploration Company | COMMON STOCK | 651290108 | $965 | 22,198 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $967 | 9,624 | 0.0% |
| Utilities Select Spdr Fund(XLU) | COMMON STOCK | 81369Y886 | $981 | 20,023 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $986 | 7,847 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A200 | $988 | 39,936 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.0K | 9,669 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $1.0K | 15,584 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $1.0K | 10,781 | 0.0% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $1.0K | 34,143 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $1.0K | 19,124 | 0.0% |
| Ericsson TEL ADR(ERIC) | COMMON STOCK | 294821608 | $1.0K | 140,646 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $1.0K | 19,582 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.0K | 12,801 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $1.0K | 12,141 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.0K | 17,307 | 0.0% |
| Spdr Barclays High Yield Bond | COMMON STOCK | 78464A417 | $1.0K | 28,236 | 0.0% |
| Monotype Imaging Holdings Inc | COMMON STOCK | 61022P100 | $1.0K | 47,142 | 0.0% |