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 |
|---|---|---|---|---|---|
| American Campus Communities Inc.(ACCUSD) | Equities | 024835100 | $5.1K | 106,487 | 0.0% |
| Capital One Financial Corp.(COF) | Equities | 14040H105 | $5.1K | 58,516 | 0.0% |
| Allied World Assurance Co Holdings | Equities | 012103277 | $5.1K | 95,701 | 0.0% |
| Orchids Paper Products Co | Equities | 68572N104 | $5.1K | 211,878 | 0.0% |
| Copart Inc.(CPRT) | Equities | 217204106 | $5.1K | 82,103 | 0.0% |
| Lamar Advertising Co.(LAMR) | Equities | 512816109 | $5.1K | 68,065 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | Equities | 452308109 | $5.1K | 38,439 | 0.0% |
| BE Aerospace, Inc. | Equities | 073302101 | $5.1K | 79,444 | 0.0% |
| PacWest Bancorp(PACWUSD) | Equities | 695263103 | $5.1K | 95,740 | 0.0% |
| National Retail Properties(NNN) | Equities | 637417106 | $5.1K | 116,927 | 0.0% |
| Omega Healthcare Investors Inc.(OHI) | Equities | 681936100 | $5.1K | 154,929 | 0.0% |
| Mednax Inc.(MD) | Equities | 58502B106 | $5.1K | 73,677 | 0.0% |
| American Equity Investment Lif(AELUSD) | Equities | 025676206 | $5.1K | 216,697 | 0.0% |
| Marathon Petroleum Corp.(MPC) | Equities | 56585A102 | $5.1K | 101,438 | 0.0% |
| CSX Corporation(CSX) | Equities | 126408103 | $5.1K | 110,190 | 0.0% |
| Lennox International Inc.(LII) | Equities | 526107107 | $5.2K | 30,888 | 0.0% |
| Lithia Motors Inc(LAD) | Equities | 536797103 | $5.2K | 60,489 | 0.0% |
| Nordson Corp.(NDSN) | Equities | 655663102 | $5.2K | 42,311 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | Equities | 303075105 | $5.2K | 31,720 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Equities | 37637Q105 | $5.2K | 154,687 | 0.0% |
| Keysight Technologies Inc.(KEYS) | Equities | 49338L103 | $5.3K | 145,294 | 0.0% |
| Halliburton Company(HAL) | Equities | 406216101 | $5.3K | 106,756 | 0.0% |
| Sysco Corp.(SYY) | Equities | 871829107 | $5.3K | 101,189 | 0.0% |
| Raytheon Co.(RTN1USD) | Equities | 755111507 | $5.3K | 34,545 | 0.0% |
| Maximus Inc.(MMS) | Equities | 577933104 | $5.3K | 85,340 | 0.0% |
| PTC Inc.(PTC) | Equities | 69370C100 | $5.3K | 101,170 | 0.0% |
| Virtusa Corp. | Equities | 92827P102 | $5.3K | 176,173 | 0.0% |
| Anthem Inc(ELV) | Equities | 036752103 | $5.3K | 32,250 | 0.0% |
| Delta Air Lines, Inc.(DAL) | Equities | 247361702 | $5.4K | 116,614 | 0.0% |
| Science Applications International(SAIC) | Equities | 808625107 | $5.4K | 72,151 | 0.0% |
| Cigna Corp | Equities | 125509109 | $5.4K | 36,750 | 0.0% |
| Toro Co.(TTC) | Equities | 891092108 | $5.4K | 86,454 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Equities | 649445103 | $5.4K | 387,598 | 0.0% |
| Life Storage Inc.(SSS1EUR) | Equities | 53223X107 | $5.4K | 66,112 | 0.0% |
| W.R. Berkley Corp.(WRB) | Equities | 084423102 | $5.4K | 77,077 | 0.0% |
| Eastman Chemical Co.(EMN) | Equities | 277432100 | $5.5K | 67,841 | 0.0% |
| Ameriprise Financial(AMP) | Equities | 03076C106 | $5.5K | 42,300 | 0.0% |
| Starwood Property Trust Inc.(STWD) | Equities | 85571B105 | $5.5K | 243,986 | 0.0% |
| Manpower, Inc.(MAN) | Equities | 56418H100 | $5.5K | 53,913 | 0.0% |
| Oge Energy Corp.(OGE) | Equities | 670837103 | $5.5K | 158,391 | 0.0% |
| JetBlue Airways Corp(JBLU) | Equities | 477143101 | $5.5K | 269,198 | 0.0% |
| Automatic Data Processing, Inc(ADP) | Equities | 053015103 | $5.6K | 54,242 | 0.0% |
| Five Below Inc.(FIVE) | Equities | 33829M101 | $5.6K | 128,884 | 0.0% |
| Bryn Mawr Bank Corp.(BMTCUSD) | Equities | 117665109 | $5.6K | 141,520 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | Equities | 57060D108 | $5.6K | 29,981 | 0.0% |
| Idex Corp(IEX) | Equities | 45167R104 | $5.6K | 60,307 | 0.0% |
| Discover Financial Services(DFSEUR) | Equities | 254709108 | $5.7K | 82,724 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $5.7K | 14,786 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $5.7K | 223,674 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | Equities | 165303108 | $5.7K | 82,766 | 0.0% |