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 |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc.(EBS) | Equities | 29089Q105 | $3.8K | 130,058 | 0.0% |
| Vectren Corporation | Equities | 92240G101 | $3.8K | 64,816 | 0.0% |
| Universal Forest Products Inc | Equities | 913543104 | $3.8K | 38,575 | 0.0% |
| Chatham Lodging Trust(CLDT) | Equities | 16208T102 | $3.8K | 192,681 | 0.0% |
| CalAmp Corp.(CAMPEUR) | Equities | 128126109 | $3.8K | 228,625 | 0.0% |
| Aptargroup Inc(ATR) | Equities | 038336103 | $3.9K | 50,120 | 0.0% |
| Polaris Industries Inc.(PII) | Equities | 731068102 | $3.9K | 46,100 | 0.0% |
| Norfolk Southern Corp.(NSC) | Equities | 655844108 | $3.9K | 34,533 | 0.0% |
| Zebra Technologies Corp | Equities | 98419M102 | $3.9K | 42,377 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | Equities | 655044105 | $3.9K | 112,826 | 0.0% |
| TreeHouse Foods Inc(THS) | Equities | 89469A104 | $3.9K | 45,889 | 0.0% |
| Deere & Co.(DE) | Equities | 244199105 | $3.9K | 35,761 | 0.0% |
| Steven Madden Ltd(SHOO) | Equities | 556269108 | $3.9K | 101,355 | 0.0% |
| Old Republic Intl. Corp.(ORI) | Equities | 680223104 | $3.9K | 190,852 | 0.0% |
| Public Storage(PSA) | Equities | 74460D109 | $3.9K | 17,863 | 0.0% |
| Playa Hotels & Resorts NV | Equities | 001217023 | $3.9K | 375,454 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $3.9K | 109,682 | 0.0% |
| Pool Corp.(POOL) | Equities | 73278L105 | $3.9K | 33,088 | 0.0% |
| Boise Cascade Corp.(BCC) | Equities | 09739D100 | $3.9K | 147,909 | 0.0% |
| Whirlpool Corp.(WHR) | Equities | 963320106 | $4.0K | 23,110 | 0.0% |
| Ecolab Inc.(ECL) | Equities | 278865100 | $4.0K | 31,631 | 0.0% |
| Easterly Acquisition Corp. | Equities | 27616L102 | $4.0K | 396,623 | 0.0% |
| S&P Global Inc.(SPGI) | Equities | 78409V104 | $4.0K | 30,378 | 0.0% |
| Praxair, Inc. | Equities | 74005P104 | $4.0K | 33,539 | 0.0% |
| Southwest Airlines Co.(LUV) | Equities | 844741108 | $4.0K | 74,122 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | Equities | 265504100 | $4.0K | 72,998 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | Equities | 436106108 | $4.0K | 140,852 | 0.0% |
| American Electric Power(AEP) | Equities | 025537101 | $4.0K | 59,502 | 0.0% |
| Brocade Communication Sys | Equities | 111621306 | $4.0K | 320,830 | 0.0% |
| Portland General Electric Co.(POR) | Equities | 736508847 | $4.0K | 90,142 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Equities | 48020Q107 | $4.0K | 35,960 | 0.0% |
| Synovus Financial Corp.(SYU1) | Equities | 87161C501 | $4.0K | 97,964 | 0.0% |
| National Fuel Gas Co.(NFG) | Equities | 636180101 | $4.0K | 67,597 | 0.0% |
| Edgewell Personal Care Co.(EPC) | Equities | 28035Q102 | $4.0K | 55,172 | 0.0% |
| Bank of Marin Bancorp.(BMRC) | Equities | 063425102 | $4.0K | 62,727 | 0.0% |
| Brown & Brown Inc.(BRO) | Equities | 115236101 | $4.0K | 96,813 | 0.0% |
| Hartford Financial Services(HIG) | Equities | 416515104 | $4.1K | 84,546 | 0.0% |
| Flushing Financial Corp.(FFIC) | Equities | 343873105 | $4.1K | 151,541 | 0.0% |
| Tyler Technologies Inc.(TYL) | Equities | 902252105 | $4.1K | 26,365 | 0.0% |
| General Mills, Inc.(GIS) | Equities | 370334104 | $4.1K | 69,125 | 0.0% |
| Avalonbay Communities Inc(AVB) | Equities | 053484101 | $4.1K | 22,330 | 0.0% |
| US Concrete Inc(USCR) | Equities | 90333L201 | $4.1K | 63,592 | 0.0% |
| Belden Inc(BDC) | Equities | 077454106 | $4.1K | 59,355 | 0.0% |
| Richardson Electronics Ltd.(RELL) | Equities | 763165107 | $4.1K | 682,654 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Equities | 431475102 | $4.1K | 58,273 | 0.0% |
| Sonoco Products Co.(SON) | Equities | 835495102 | $4.1K | 77,762 | 0.0% |
| Zimmer Holdings Inc | Equities | 98419M104 | $4.1K | 33,708 | 0.0% |
| Progressive Corp. of Ohio(PGR) | Equities | 743315103 | $4.1K | 105,315 | 0.0% |
| Travelers Cos Inc(TRV) | Equities | 89417E109 | $4.1K | 34,239 | 0.0% |
| Graco Inc(GGG) | Equities | 384109104 | $4.1K | 43,916 | 0.0% |