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 |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | Equities | 92343E102 | $988 | 11,346 | 0.0% |
| Acuity Brands Inc(AYI) | Equities | 00508Y102 | $988 | 4,841 | 0.0% |
| Mattel Inc(MAT) | Equities | 577081102 | $990 | 38,660 | 0.0% |
| Macerich Co(MAC) | Equities | 554382101 | $992 | 15,410 | 0.0% |
| Alliant Energy Corp(LNT) | Equities | 018802108 | $995 | 25,111 | 0.0% |
| Qorvo Inc.(QRVO) | Equities | 74736K101 | $999 | 14,566 | 0.0% |
| Allegion Plc.(ALLE) | Equities | 00BFRT3W7 | $1.0K | 13,292 | 0.0% |
| Hanesbrands Inc(HN9) | Equities | 410345102 | $1.0K | 48,950 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Equities | 983134107 | $1.0K | 8,915 | 0.0% |
| Xylem Inc.(XYL) | Equities | 98419M100 | $1.0K | 20,562 | 0.0% |
| Xerox Corp | Equities | 984121103 | $1.0K | 142,437 | 0.0% |
| BankUnited Inc.(BKU) | Equities | 06652K103 | $1.1K | 29,080 | 0.0% |
| FMC Corp.(FMC) | Equities | 302491303 | $1.1K | 16,111 | 0.0% |
| Newfield Exploration Company | Equities | 651290108 | $1.1K | 30,519 | 0.0% |
| Flowserve Corporation(FLS) | Equities | 34354P105 | $1.1K | 23,463 | 0.0% |
| Argo Group International | Equities | G0464B107 | $1.1K | 16,800 | 0.0% |
| Waddell & Reed(WDR) | Equities | 930059100 | $1.2K | 67,713 | 0.0% |
| Perrigo Co Plc(PRGO) | Equities | 00BGH1M56 | $1.2K | 17,537 | 0.0% |
| Cboe Holdings Inc.(CBOE) | Equities | 12503M108 | $1.2K | 14,479 | 0.0% |
| Tenet Healthcare Corp.(THC) | Equities | 88033G407 | $1.2K | 66,723 | 0.0% |
| Scana Corp | Equities | 80589M102 | $1.2K | 18,178 | 0.0% |
| Lennar Corp.(LEN) | Equities | 526057104 | $1.2K | 23,296 | 0.0% |
| LKQ Corp(LKQ) | Equities | 501889208 | $1.2K | 40,827 | 0.0% |
| Cincinnati Financial Corp.(CINF) | Equities | 172062101 | $1.2K | 16,594 | 0.0% |
| Juniper Networks Inc.(JNP) | Equities | 48203R104 | $1.2K | 43,083 | 0.0% |
| Harley-Davidson, Inc.(HOG) | Equities | 412822108 | $1.2K | 19,835 | 0.0% |
| SL Green Realty | Equities | 78440X101 | $1.2K | 11,276 | 0.0% |
| Kimco Realty(KIM) | Equities | 49446R109 | $1.2K | 54,453 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $1.2K | 14,122 | 0.0% |
| Advance Auto Parts Inc(AAP) | Equities | 00751Y106 | $1.2K | 8,171 | 0.0% |
| Unum Group(UNM) | Equities | 91529Y106 | $1.2K | 25,858 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | Equities | 382550101 | $1.2K | 33,711 | 0.0% |
| E Trade Financial Corp(ETRA) | Equities | 269246401 | $1.2K | 34,825 | 0.0% |
| Waterstone Financial Inc.(WSBF) | Equities | 94188P101 | $1.2K | 66,630 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $1.2K | 5,129 | 0.0% |
| Snap-On, Inc.(SNA) | Equities | 833034101 | $1.2K | 7,244 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | Equities | 313747206 | $1.2K | 9,162 | 0.0% |
| Foot Locker Inc(WOO) | Equities | 344849104 | $1.2K | 16,366 | 0.0% |
| XL Group Ltd | Equities | G98294104 | $1.2K | 30,725 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | Equities | 12541W209 | $1.2K | 15,847 | 0.0% |
| Masco Corp.(MAS) | Equities | 574599106 | $1.2K | 36,069 | 0.0% |
| 3D Systems Corp.(DDD) | Equities | 88554D205 | $1.2K | 82,019 | 0.0% |
| Gallagher, Arthur J. & Co.(AJG) | Equities | 363576109 | $1.2K | 21,771 | 0.0% |
| Dillard's Inc(DDS) | Equities | 254067101 | $1.2K | 23,587 | 0.0% |
| Alexandria Real Estate Equities(ARE) | Equities | 015271109 | $1.2K | 11,168 | 0.0% |
| Western Union Co(WU) | Equities | 959802109 | $1.2K | 60,723 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Equities | 008252108 | $1.2K | 7,545 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | Equities | 723484101 | $1.2K | 14,842 | 0.0% |
| Hasbro, Inc.(HAS) | Equities | 418056107 | $1.2K | 12,405 | 0.0% |
| Interpublic Group of Cos.,Inc.(IPG) | Equities | 460690100 | $1.2K | 50,431 | 0.0% |