Q1 2017 Holdings
Filed 2017-05-08 | 1215 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co.(TKR) | Equities | 887389104 | $2.5K | 56,369 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | Equities | 875465106 | $2.5K | 77,744 | 0.0% |
| Kennametal, Inc.(KMT) | Equities | 489170100 | $2.6K | 65,478 | 0.0% |
| Jack in the Box Inc.(JACK) | Equities | 466367109 | $2.6K | 25,267 | 0.0% |
| GGP Inc. | Equities | 36174X101 | $2.6K | 111,164 | 0.0% |
| Versum Materials Inc. | Equities | 92532W103 | $2.6K | 84,239 | 0.0% |
| Vulcan Materials(VMC) | Equities | 929160109 | $2.6K | 21,419 | 0.0% |
| Tupperware Corp(TUP) | Equities | 899896104 | $2.6K | 41,178 | 0.0% |
| Ultragenyx Pharmaceutical Inc.(RARE) | Equities | 90400D108 | $2.6K | 38,320 | 0.0% |
| Dollar Tree Inc(DLTR) | Equities | 256746108 | $2.6K | 33,182 | 0.0% |
| LaSalle Hotel Properties | Equities | 517942108 | $2.6K | 90,249 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Equities | 651229106 | $2.6K | 55,929 | 0.0% |
| Terex Corp(TEX) | Equities | 880779103 | $2.6K | 84,343 | 0.0% |
| Owens Illinois, Inc. | Equities | 690768403 | $2.7K | 130,173 | 0.0% |
| Equity Res Prop(EQR) | Equities | 29476L107 | $2.7K | 42,854 | 0.0% |
| New Jersey Resources Corp(NJR) | Equities | 646025106 | $2.7K | 67,740 | 0.0% |
| Tech Data Corp | Equities | 878237106 | $2.7K | 28,595 | 0.0% |
| Delphi Automotive Plc. | Equities | 00B783TY6 | $2.7K | 33,373 | 0.0% |
| Concho Resources Inc.(CXOEUR) | Equities | 20605P101 | $2.7K | 20,926 | 0.0% |
| Regal-Beloit Corp(RRX) | Equities | 758750103 | $2.7K | 35,577 | 0.0% |
| Equifax, Inc.(EFX) | Equities | 294429105 | $2.7K | 19,722 | 0.0% |
| CoreLogic Inc.(CLGX) | Equities | 21871D103 | $2.7K | 66,308 | 0.0% |
| Rayonier, Inc.(RYN) | Equities | 754907103 | $2.7K | 95,501 | 0.0% |
| FirstEnergy Corp.(FE) | Equities | 337932107 | $2.7K | 85,066 | 0.0% |
| Tricon Global Restaurant(YUM) | Equities | 988498101 | $2.7K | 42,395 | 0.0% |
| Centene Corp(CNC) | Equities | 15135B101 | $2.7K | 38,040 | 0.0% |
| Boston Properties Inc.(BXP) | Equities | 101121101 | $2.7K | 20,515 | 0.0% |
| Roper Industries Inc(ROP) | Equities | 776696106 | $2.7K | 13,164 | 0.0% |
| Entergy Corp.(ETR) | Equities | 29364G103 | $2.7K | 36,173 | 0.0% |
| Stifel Financial Corp(SF) | Equities | 860630102 | $2.8K | 54,914 | 0.0% |
| Northern States Power Co.(XEL) | Equities | 98389B100 | $2.8K | 62,064 | 0.0% |
| Edwards Lifesciences Corp.(EW) | Equities | 28176E108 | $2.8K | 29,338 | 0.0% |
| Pitney Bowes Inc.(PBI) | Equities | 724479100 | $2.8K | 211,550 | 0.0% |
| Snyder's-Lance Inc. | Equities | 833551104 | $2.8K | 68,934 | 0.0% |
| National Instruments | Equities | 636518102 | $2.8K | 85,931 | 0.0% |
| Louisiana-Pacific Corp.(LPX) | Equities | 546347105 | $2.8K | 112,759 | 0.0% |
| CNO Financial Group Inc.(CNO) | Equities | 12621E103 | $2.8K | 136,541 | 0.0% |
| Rollins Inc(ROL) | Equities | 775711104 | $2.8K | 75,450 | 0.0% |
| Landstar System Inc.(LSTR) | Equities | 515098101 | $2.8K | 32,773 | 0.0% |
| Bard (C.R.), Inc.(BCRUSD) | Equities | 067383109 | $2.8K | 11,312 | 0.0% |
| M & T Bank Corp.(MTB) | Equities | 55261F104 | $2.8K | 18,177 | 0.0% |
| LSC Communications Inc. | Equities | 50218P107 | $2.8K | 112,004 | 0.0% |
| Netscout Systems Inc.(NTCT) | Equities | 64115T104 | $2.8K | 74,493 | 0.0% |
| Black Hills Corp.(BKH) | Equities | 092113109 | $2.8K | 42,614 | 0.0% |
| First Connecticut Bancorp Inc. | Equities | 319850103 | $2.8K | 114,317 | 0.0% |
| Valmont Industries Inc.(VMI) | Equities | 920253101 | $2.8K | 18,243 | 0.0% |
| J.M. Smucker Co.(SJM) | Equities | 832696405 | $2.8K | 21,654 | 0.0% |
| Sensient Technologies Corp.(SXT) | Equities | 81725T100 | $2.8K | 35,855 | 0.0% |
| Bank of Hawaii Corp(BOH) | Equities | 062540109 | $2.8K | 34,503 | 0.0% |
| One Gas Inc.(OGS) | Equities | 68235P108 | $2.8K | 42,115 | 0.0% |