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 |
|---|---|---|---|---|---|
| Synnex Corp.(SNX) | Equities | 87162W100 | $7.2K | 64,424 | 0.0% |
| Huntington Ingalls Industries.(HII) | Equities | 446413106 | $7.2K | 36,083 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | Equities | 816300107 | $7.2K | 153,486 | 0.0% |
| Kilroy Realty Corp.(KRC) | Equities | 49427F108 | $7.3K | 100,844 | 0.0% |
| Ansys Inc(AKX) | Equities | 03662Q105 | $7.3K | 68,026 | 0.0% |
| Becton Dickinson & Co.(BDX) | Equities | 075887109 | $7.3K | 39,701 | 0.0% |
| Gulfport Energy Corp. | Equities | 402635304 | $7.3K | 424,190 | 0.0% |
| Cavium Inc. | Equities | 14964U108 | $7.3K | 101,768 | 0.0% |
| Bank of the Ozarks Inc | Equities | 063904106 | $7.3K | 140,248 | 0.0% |
| Carlisle Companies, Inc(CSL) | Equities | 142339100 | $7.5K | 70,329 | 0.0% |
| CME Group Inc(CME) | Equities | 12572Q105 | $7.5K | 63,130 | 0.0% |
| Allegheny Corp.(YUSD) | Equities | 017175100 | $7.5K | 12,245 | 0.0% |
| CDK Global Inc.(CDK) | Equities | 12508E101 | $7.5K | 115,799 | 0.0% |
| Chubb Ltd. | Equities | CH0044328 | $7.6K | 55,717 | 0.0% |
| Prosperity Bancshares Inc(PB) | Equities | 743606105 | $7.6K | 109,622 | 0.0% |
| Microsemi Corp. | Equities | 595137100 | $7.7K | 149,288 | 0.0% |
| Prudential Financial Inc(PRU) | Equities | 744320102 | $7.7K | 72,507 | 0.0% |
| NetFlix Inc(NFLX) | Equities | 64110L106 | $7.8K | 52,760 | 0.0% |
| Brookline Bancorp Inc(BB3) | Equities | 11373M107 | $7.8K | 498,976 | 0.0% |
| Colgate-Palmolive Co.(CL) | Equities | 194162103 | $7.8K | 106,807 | 0.0% |
| Idacorp, Inc.(IDA) | Equities | 451107106 | $7.8K | 94,504 | 0.0% |
| Stamps.com Inc.(STMP) | Equities | 852857200 | $7.9K | 66,345 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $7.9K | 159,093 | 0.0% |
| Covenant Transportation Group(CVLG) | Equities | 22284P105 | $7.9K | 419,932 | 0.0% |
| Terreno Realty Corp.(TRNO) | Equities | 88146M101 | $7.9K | 282,387 | 0.0% |
| WhiteWave Foods Co. | Equities | 966244105 | $7.9K | 141,096 | 0.0% |
| Aspen Insurance Holdings Ltd | Equities | BMG053841 | $7.9K | 152,248 | 0.0% |
| Lockheed Martin Corp.(LMT) | Equities | 539830109 | $8.0K | 29,841 | 0.0% |
| Take-Two Interactive Software(TTWO) | Equities | 874054109 | $8.0K | 134,746 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Equities | 609839105 | $8.0K | 86,774 | 0.0% |
| Ferro Corp.(FOE) | Equities | 315405100 | $8.0K | 526,507 | 0.0% |
| Northwest Natural Gas Co | Equities | 667655104 | $8.0K | 136,066 | 0.0% |
| Mondelez International Inc.(MDLZ) | Equities | 609207105 | $8.0K | 186,823 | 0.0% |
| Simon Property Group Inc.(SPG) | Equities | 828806109 | $8.1K | 46,926 | 0.0% |
| Applied Materials, Inc.(AMAT) | Equities | 038222105 | $8.1K | 207,721 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Equities | 464287630 | $8.1K | 68,487 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $8.1K | 112,885 | 0.0% |
| EnPro Industries Inc(NPO) | Equities | 29355X107 | $8.2K | 114,753 | 0.0% |
| Ingredion Inc.(INGR) | Equities | 457187102 | $8.2K | 67,830 | 0.0% |
| Vector Group Ltd(VGREUR) | Equities | 92240M108 | $8.2K | 393,566 | 0.0% |
| Arris International PLC | Equities | 00BZ04Y37 | $8.2K | 311,732 | 0.0% |
| Du Pont (E.I.) De Nemours | Equities | 263534109 | $8.4K | 104,086 | 0.0% |
| Forest City Realty Trust CL A | Equities | 345605109 | $8.4K | 384,139 | 0.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $8.4K | 77,160 | 0.0% |
| Orbcomm Inc.(ORBC) | Equities | 68555P100 | $8.4K | 882,878 | 0.0% |
| Steel Dynamics Inc(STLD) | Equities | 858119100 | $8.5K | 245,189 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Equities | 548661107 | $8.5K | 103,963 | 0.0% |
| Fedex Corp(FDX) | Equities | 31428X106 | $8.6K | 43,933 | 0.0% |
| Thor Industries Inc.(THO) | Equities | 885160101 | $8.6K | 89,416 | 0.0% |
| Dow Chemical Company | Equities | 260543103 | $8.6K | 135,479 | 0.0% |