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 |
|---|---|---|---|---|---|
| East West Bancorp Inc.(EWBC) | Equities | 27579R104 | $6.3K | 122,245 | 0.0% |
| Danaher Corporation(DHR) | Equities | 235851102 | $6.3K | 74,027 | 0.0% |
| Signature Bank(SBNY) | Equities | 82669G104 | $6.3K | 42,780 | 0.0% |
| Enterprise Financial Services(EFSC) | Equities | 293712105 | $6.4K | 149,854 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | Equities | 232806109 | $6.4K | 463,898 | 0.0% |
| MB Financial Inc. | Equities | 55264U108 | $6.4K | 149,070 | 0.0% |
| Broadridge Financial Solutions(BR) | Equities | 11133T103 | $6.4K | 93,962 | 0.0% |
| General Dynamics Corp.(GD) | Equities | 369550108 | $6.4K | 34,279 | 0.0% |
| Haverty Furniture Cos Inc.(HVT) | Equities | 419596101 | $6.4K | 263,971 | 0.0% |
| Shenandoah Telecommunications(SHEN) | Equities | 82312B106 | $6.4K | 229,265 | 0.0% |
| Intrawest Resorts Holdings Inc. | Equities | 46090K109 | $6.5K | 258,040 | 0.0% |
| Trimble Navigation Ltd(TRMB) | Equities | 896239100 | $6.5K | 201,763 | 0.0% |
| Valspar Corp. | Equities | 920355104 | $6.5K | 58,406 | 0.0% |
| Wd-40 Co(WDFC) | Equities | 929236107 | $6.5K | 59,725 | 0.0% |
| Kimberly Clark Corp.(KMB) | Equities | 494368103 | $6.5K | 49,574 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Equities | 421906108 | $6.5K | 151,614 | 0.0% |
| Ashland Global Holdings Inc.(ASH) | Equities | 044186104 | $6.5K | 52,839 | 0.0% |
| Kraft Heinz Co.(KHC) | Equities | 500754106 | $6.5K | 72,073 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $6.6K | 190,996 | 0.0% |
| L-3 Communications Holdings | Equities | 502413107 | $6.6K | 39,716 | 0.0% |
| Ellington Financial LLC | Equities | 288522303 | $6.6K | 415,216 | 0.0% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $6.6K | 83,345 | 0.0% |
| PNM Resources Inc(TXNM) | Equities | 69349H107 | $6.6K | 178,119 | 0.0% |
| KeyCorp(KEY) | Equities | 493267108 | $6.6K | 370,665 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $6.6K | 79,939 | 0.0% |
| Caterpillar, Inc.(CAT) | Equities | 149123101 | $6.7K | 71,781 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Equities | 679580100 | $6.7K | 78,310 | 0.0% |
| EOG Resources, Inc.(EOG) | Equities | 26875P101 | $6.8K | 69,223 | 0.0% |
| Ford Motor Co.(F) | Equities | 345370860 | $6.8K | 584,065 | 0.0% |
| Westar Energy Inc | Equities | 95709T100 | $6.8K | 125,962 | 0.0% |
| Metlife Inc.(MET) | Equities | 59156R108 | $6.8K | 129,434 | 0.0% |
| Houghton Mifflin Harcourt Co. | Equities | 44157R109 | $6.8K | 673,905 | 0.0% |
| Nabors Industries Inc.(NBR) | Equities | G6359F103 | $6.8K | 523,901 | 0.0% |
| NuVasive Inc(NUVAGBP) | Equities | 670704105 | $6.9K | 91,743 | 0.0% |
| Duke Energy Corp.(DUK) | Equities | 26441C204 | $6.9K | 84,693 | 0.0% |
| First Interstate Bancsystem Inc.(FIBK) | Equities | 32055Y201 | $7.0K | 175,910 | 0.0% |
| Teleflex, Inc.(TFX) | Equities | 879369106 | $7.0K | 36,019 | 0.0% |
| Domino's Pizza Inc(DPZ) | Equities | 25754A201 | $7.0K | 38,108 | 0.0% |
| Williams Cos., Inc.(WMB) | Equities | 969457100 | $7.0K | 237,386 | 0.0% |
| Msci Inc.(MSCI) | Equities | 55354G100 | $7.0K | 72,317 | 0.0% |
| MaxLinear Inc.(MXL) | Equities | 57776J100 | $7.0K | 250,627 | 0.0% |
| American Financial Group(AFG) | Equities | 025932104 | $7.0K | 73,717 | 0.0% |
| Bancfirst Corp(BANF) | Equities | 05945F103 | $7.1K | 78,451 | 0.0% |
| Banner Corp(BANR) | Equities | 06652V208 | $7.1K | 126,877 | 0.0% |
| Gartner Group Inc.(IT) | Equities | 366651107 | $7.1K | 65,427 | 0.0% |
| Chemours Co.(CC) | Equities | 163851108 | $7.1K | 184,506 | 0.0% |
| American Express(AXP) | Equities | 025816109 | $7.2K | 90,393 | 0.0% |
| Aetna Inc | Equities | 00817Y108 | $7.2K | 56,195 | 0.0% |
| Abiomed Inc(ABMDEUR) | Equities | 003654100 | $7.2K | 57,258 | 0.0% |
| Thermo Fisher Scientific(TMO) | Equities | 883556102 | $7.2K | 46,751 | 0.0% |