Q1 2017 Holdings
Filed 2017-05-08 | 1215 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QTS Realty Trust Inc.(QTS) | Equities | 74736A103 | $4.6K | 94,483 | 0.0% |
| Reliance Steel & Aluminum(RS) | Equities | 759509102 | $4.6K | 57,793 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Equities | 512807108 | $4.6K | 36,076 | 0.0% |
| Envision Healthcare Corp. | Equities | 29414D100 | $4.6K | 75,532 | 0.0% |
| Service Corp. International(SCI) | Equities | 817565104 | $4.6K | 150,144 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | Equities | 571748102 | $4.6K | 62,782 | 0.0% |
| Lamb Weston Holdings Inc.(LW) | Equities | 513272104 | $4.7K | 110,642 | 0.0% |
| Eagle Bancorp Inc.(EGBN) | Equities | 268948106 | $4.7K | 78,054 | 0.0% |
| Usx-U.S. Steel Group, Inc.(USX1) | Equities | 912909108 | $4.7K | 137,894 | 0.0% |
| Emerson Electric Co.(EMR) | Equities | 291011104 | $4.7K | 77,987 | 0.0% |
| Bioverativ Inc. | Equities | 09075E100 | $4.7K | 85,905 | 0.0% |
| RenaissanceRe Holdings Ltd.(RNR) | Equities | G7496G103 | $4.7K | 32,351 | 0.0% |
| Bassett Furniture Industries I(BSET) | Equities | 070203104 | $4.7K | 174,349 | 0.0% |
| Steris plc | Equities | 00BVVBC02 | $4.7K | 67,685 | 0.0% |
| West Pharmaceutical Services I(WST) | Equities | 955306105 | $4.7K | 57,648 | 0.0% |
| Oshkosh Corp.(OSK) | Equities | 688239201 | $4.7K | 68,792 | 0.0% |
| Catalent Inc.(CTLTEUR) | Equities | 148806102 | $4.7K | 166,850 | 0.0% |
| FelCor Lodging Trust Inc | Equities | 31430F101 | $4.7K | 631,112 | 0.0% |
| Integrated Device Tech., Inc. | Equities | 458118106 | $4.7K | 200,372 | 0.0% |
| Charter Financial Corp. | Equities | 16122W108 | $4.8K | 242,257 | 0.0% |
| Express Scripts Holding Co | Equities | 30219G108 | $4.8K | 72,324 | 0.0% |
| Sun Hydraulics Corp. | Equities | 866942105 | $4.8K | 132,055 | 0.0% |
| Unifi, Inc.(UFI) | Equities | 904677200 | $4.8K | 167,990 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Equities | 533900106 | $4.8K | 55,207 | 0.0% |
| Bloomin' Brands Inc.(BLMN) | Equities | 094235108 | $4.8K | 243,345 | 0.0% |
| Mueller Water Products Inc.(MWA) | Equities | 624758108 | $4.8K | 406,430 | 0.0% |
| CBS Corp. | Equities | 124857202 | $4.8K | 69,678 | 0.0% |
| Prologis Inc.(PLD) | Equities | 74340W103 | $4.8K | 93,159 | 0.0% |
| Donaldson Company, Inc.(DCI) | Equities | 257651109 | $4.8K | 106,199 | 0.0% |
| Tyco Intl Finance SA | Equities | 26138E109 | $4.9K | 49,600 | 0.0% |
| VSE Corp.(VSEC) | Equities | 918284100 | $4.9K | 119,632 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Equities | 42824C109 | $4.9K | 206,507 | 0.0% |
| Hubbell, Inc. - Cl. B(HUBB) | Equities | 443510607 | $4.9K | 40,811 | 0.0% |
| International Paper Co.(IP) | Equities | 460146103 | $4.9K | 96,510 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $4.9K | 37,251 | 0.0% |
| Yahoo! Inc. | Equities | 98419M101 | $4.9K | 105,787 | 0.0% |
| Gentex Corp.(GNTX) | Equities | 371901109 | $4.9K | 230,382 | 0.0% |
| Humana, Inc.(HUM) | Equities | 444859102 | $4.9K | 23,841 | 0.0% |
| Ingersoll Rand Co. | Equities | IE00B6330 | $4.9K | 60,586 | 0.0% |
| Nucor Corp.(NUE) | Equities | 670346105 | $4.9K | 82,574 | 0.0% |
| Analog Devices Inc.(ADI) | Equities | 032654105 | $4.9K | 60,245 | 0.0% |
| Teradyne Inc(TER) | Equities | 880770102 | $4.9K | 158,827 | 0.0% |
| Fidelity National Information(FIS) | Equities | 31620M106 | $5.0K | 62,196 | 0.0% |
| United Therapeutics Corp(UTHR) | Equities | 91307C102 | $5.0K | 36,668 | 0.0% |
| Cousins Properties Inc | Equities | 222795106 | $5.0K | 604,354 | 0.0% |
| Kinder Morgan Inc.(KMI) | Equities | 49456B101 | $5.0K | 230,489 | 0.0% |
| Suntrust Banks, Inc. | Equities | 867914103 | $5.0K | 90,668 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $5.0K | 21,124 | 0.0% |
| Johnson Controls International(JCI) | Equities | 00BY7QL61 | $5.0K | 119,333 | 0.0% |
| Emcor Group Inc.(EME) | Equities | 29084Q100 | $5.1K | 80,366 | 0.0% |