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 |
|---|---|---|---|---|---|
| Interpublic Group of Cos.,Inc.(IPG) | Equities | 460690100 | $1.2K | 50,431 | 0.0% |
| Hormel Foods Corp.(HRL) | Equities | 440452100 | $1.2K | 35,797 | 0.0% |
| UDR Inc(UDR) | Equities | 902653104 | $1.2K | 34,194 | 0.0% |
| DaVita Inc(DVA) | Equities | 23918K108 | $1.2K | 18,267 | 0.0% |
| Noble Corp plc. | Equities | 00BFG3KF2 | $1.2K | 200,868 | 0.0% |
| Washington Prime Group Inc. | Equities | 93964W108 | $1.2K | 143,442 | 0.0% |
| Pentair plc(PNR) | Equities | 00BLS09M3 | $1.2K | 19,881 | 0.0% |
| Intl. Flavors & Fragrances(IFF) | Equities | 459506101 | $1.3K | 9,435 | 0.0% |
| Expeditors International of Wa(EXPD) | Equities | 302130109 | $1.3K | 22,171 | 0.0% |
| Greif Inc(GEF) | Equities | 397624107 | $1.3K | 22,810 | 0.0% |
| Whole Foods Market Inc. | Equities | 966837106 | $1.3K | 42,460 | 0.0% |
| Cooper Cos Inc. | Equities | 216648402 | $1.3K | 6,319 | 0.0% |
| Matrix Service Co(MTRX) | Equities | 576853105 | $1.3K | 77,011 | 0.0% |
| Tiffany & Company(TIFEUR) | Equities | 886547108 | $1.3K | 13,332 | 0.0% |
| Cintas Corp.(CTAS) | Equities | 172908105 | $1.3K | 10,051 | 0.0% |
| Voya Financial Inc.(VOYA) | Equities | 929089100 | $1.3K | 33,534 | 0.0% |
| Universal Health Services(UHS) | Equities | 913903100 | $1.3K | 10,312 | 0.0% |
| Coach Inc | Equities | 189754104 | $1.3K | 31,273 | 0.0% |
| Oneok, Inc.(OKE) | Equities | 682680103 | $1.3K | 23,375 | 0.0% |
| EQT Corp.(EQT) | Equities | 26884L109 | $1.3K | 21,438 | 0.0% |
| Assurant Inc(AIZ) | Equities | 04621X108 | $1.3K | 13,698 | 0.0% |
| Knowles Corp.(KN) | Equities | 49926D109 | $1.3K | 69,656 | 0.0% |
| Columbia Banking Systems Inc.(COLB) | Equities | 197236102 | $1.3K | 34,035 | 0.0% |
| Cabot Oil & Gas Corp Cl A(CTRA) | Equities | 127097103 | $1.3K | 55,512 | 0.0% |
| KB Home(KBH) | Equities | 48666K109 | $1.3K | 67,681 | 0.0% |
| FTI Consulting Inc(FCN) | Equities | 302941109 | $1.4K | 32,835 | 0.0% |
| Radius Health Inc. | Equities | 750469207 | $1.4K | 35,264 | 0.0% |
| Scripps Networks Interactive I | Equities | 811065101 | $1.4K | 17,407 | 0.0% |
| Cliffs Natural Resources Inc | Equities | 18683K101 | $1.4K | 166,702 | 0.0% |
| First Merchants Corp.(FRME) | Equities | 320817109 | $1.4K | 34,934 | 0.0% |
| Quality Care Properties Inc. | Equities | 747545101 | $1.4K | 72,890 | 0.0% |
| L Brands Inc. | Equities | 501797104 | $1.4K | 29,210 | 0.0% |
| Dean Foods Co(DFODQ) | Equities | 242370203 | $1.4K | 70,065 | 0.0% |
| Kindred Healthcare Inc | Equities | 494580103 | $1.4K | 166,733 | 0.0% |
| Oil States International Inc(OIS) | Equities | 678026105 | $1.4K | 42,361 | 0.0% |
| Carpenter Technology Corp.(CRS) | Equities | 144285103 | $1.4K | 37,657 | 0.0% |
| Halyard Health Inc. | Equities | 40650V100 | $1.4K | 37,278 | 0.0% |
| Grainger (W.W.), Inc.(GWW) | Equities | 384802104 | $1.4K | 6,120 | 0.0% |
| Synopsys, Inc.(SNPS) | Equities | 871607107 | $1.4K | 19,785 | 0.0% |
| Comerica, Inc.(CMA) | Equities | 200340107 | $1.4K | 20,854 | 0.0% |
| Arconic Inc.(ARNCCHF) | Equities | 03965L100 | $1.4K | 54,291 | 0.0% |
| Mccormick & Co., Inc.(MKC) | Equities | 579780206 | $1.4K | 14,699 | 0.0% |
| New York Times Company(NYT) | Equities | 650111107 | $1.4K | 99,782 | 0.0% |
| Invesco LTD | Equities | BMG491BT1 | $1.4K | 46,903 | 0.0% |
| Aaron's Inc.(AANUSD) | Equities | 002535300 | $1.4K | 48,551 | 0.0% |
| Campbell Soup Co.(CPB) | Equities | 134429109 | $1.4K | 25,285 | 0.0% |
| Plantronics Inc New | Equities | 727493108 | $1.5K | 26,798 | 0.0% |
| Deckers Outdoor Corp(DECK) | Equities | 243537107 | $1.5K | 24,490 | 0.0% |
| Avon Products, Inc.(AVPUSD) | Equities | 054303102 | $1.5K | 332,665 | 0.0% |
| Textron, Inc.(TXT) | Equities | 883203101 | $1.5K | 30,794 | 0.0% |