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 |
|---|---|---|---|---|---|
| Casey's General Stores Inc(CASY) | Equities | 147528103 | $3.5K | 31,023 | 0.0% |
| State Street Corp.(STT) | Equities | 857477103 | $3.5K | 43,773 | 0.0% |
| Alexander's Inc.(ALX) | Equities | 014752109 | $3.5K | 8,086 | 0.0% |
| Pinnacle Financial Partners Inc. | Equities | 72346Q104 | $3.5K | 52,688 | 0.0% |
| Red Rock Resorts Inc.(RRR) | Equities | 75700L108 | $3.5K | 158,282 | 0.0% |
| DCT Industrial Trust Inc. | Equities | 233153204 | $3.5K | 73,122 | 0.0% |
| Trex Co Inc.(TREX) | Equities | 89531P105 | $3.5K | 50,835 | 0.0% |
| Village Super Market Inc.(VLGEA) | Equities | 927107409 | $3.5K | 133,132 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $3.5K | 9,114 | 0.0% |
| Bemis Co. | Equities | 081437105 | $3.6K | 73,005 | 0.0% |
| Valero Energy Corp.(VLO) | Equities | 91913Y100 | $3.6K | 53,860 | 0.0% |
| IPG Photonics Corp.(IPGP) | Equities | 44980X109 | $3.6K | 29,588 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $3.6K | 4,662 | 0.0% |
| Lincoln National Corp.(LNC) | Equities | 534187109 | $3.6K | 54,687 | 0.0% |
| Zoetis Inc. | Equities | 98419M106 | $3.6K | 67,068 | 0.0% |
| Hanmi Financial Corp.(HAFC) | Equities | 410495204 | $3.6K | 116,647 | 0.0% |
| Royal Gold Inc(RGLD) | Equities | 780287108 | $3.6K | 51,234 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $3.6K | 61,190 | 0.0% |
| Micron Technology, Inc.(MU) | Equities | 595112103 | $3.6K | 124,599 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $3.6K | 26,681 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Equities | 253393102 | $3.6K | 74,224 | 0.0% |
| MSC Industrial Direct Co(MSM) | Equities | 553530106 | $3.6K | 35,324 | 0.0% |
| Western Digital Corp(WDC) | Equities | 958102105 | $3.6K | 43,982 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $3.6K | 44,761 | 0.0% |
| FBL Financial Group Inc.(FFG) | Equities | 30239F106 | $3.7K | 55,762 | 0.0% |
| Lions Gate Entertainment Corp.(LGFEUR) | Equities | 535919401 | $3.7K | 137,433 | 0.0% |
| Patterson Energy, Inc.(PTEN) | Equities | 703481101 | $3.7K | 150,648 | 0.0% |
| PolyOne Corp | Equities | 73179P106 | $3.7K | 107,401 | 0.0% |
| Weyerhaeuser Company(WY) | Equities | 962166104 | $3.7K | 107,904 | 0.0% |
| Altra Industrial Motion Corp.(AIMCUSD) | Equities | 02208R106 | $3.7K | 94,200 | 0.0% |
| Epam Systems Inc.(EPAM) | Equities | 29414B104 | $3.7K | 48,769 | 0.0% |
| Waste Management, Inc.(WM) | Equities | 94106L109 | $3.7K | 50,540 | 0.0% |
| Marriott International, Inc.(MAR) | Equities | 571903202 | $3.7K | 39,152 | 0.0% |
| Webster Financial Corp.(WBS) | Equities | 947890109 | $3.7K | 73,724 | 0.0% |
| Aon Plc(AON) | Equities | G0408V102 | $3.7K | 31,180 | 0.0% |
| Quest Diagnostics Inc(DGX) | Equities | 74834L100 | $3.7K | 37,742 | 0.0% |
| Cinemark Holdings Inc.(CNK) | Equities | 17243V102 | $3.7K | 83,751 | 0.0% |
| LCI Industries(LCII) | Equities | 50189K103 | $3.7K | 37,243 | 0.0% |
| McKesson Corp(MCK) | Equities | 58155Q103 | $3.7K | 25,071 | 0.0% |
| Vornado Realty Trust(VNO) | Equities | 929042109 | $3.7K | 37,073 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Equities | 723787107 | $3.7K | 20,014 | 0.0% |
| FNB Corp(FNB) | Equities | 302520101 | $3.7K | 250,968 | 0.0% |
| PDC Energy Inc.(PDCEUSD) | Equities | 69327R101 | $3.7K | 59,881 | 0.0% |
| LyondellBasell Industries | Equities | 000943499 | $3.7K | 40,959 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | Equities | 08579W103 | $3.7K | 76,900 | 0.0% |
| Eagle Materials Inc(EXP) | Equities | 26969P108 | $3.7K | 38,590 | 0.0% |
| Target Corporation(TGT) | Equities | 87612E106 | $3.8K | 67,954 | 0.0% |
| Equinix Inc(EQIX) | Equities | 29444U700 | $3.8K | 9,391 | 0.0% |
| EPR Properties(EPR) | Equities | 26884U109 | $3.8K | 51,122 | 0.0% |
| Senior Housing Properties Trus | Equities | 81721M109 | $3.8K | 186,193 | 0.0% |