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 |
|---|---|---|---|---|---|
| Esterline Technologies Corp | Equities | 297425100 | $2.0K | 23,423 | 0.0% |
| Dover Corp.(DOV) | Equities | 260003108 | $2.0K | 25,112 | 0.0% |
| The Wendy's Company(WEN) | Equities | 95058W100 | $2.0K | 148,308 | 0.0% |
| Mead Johnson Nutrition Co. | Equities | 582839106 | $2.0K | 22,671 | 0.0% |
| Digital Realty Trust Inc.(DLR) | Equities | 253868103 | $2.0K | 19,048 | 0.0% |
| Bancorpsouth Inc | Equities | 059692103 | $2.0K | 67,174 | 0.0% |
| Global Payments Inc(GPN) | Equities | 37940X102 | $2.0K | 25,196 | 0.0% |
| Amerisafe Inc.(AMSF) | Equities | 03071H100 | $2.0K | 31,514 | 0.0% |
| Avery Dennison Corp.(AVY) | Equities | 053611109 | $2.0K | 25,380 | 0.0% |
| Cerner Corp(CERNCHF) | Equities | 156782104 | $2.1K | 34,829 | 0.0% |
| Karyopharm Therapeutics Inc.(KPTIEUR) | Equities | 48576U106 | $2.1K | 159,807 | 0.0% |
| Insulet Corp.(PODD) | Equities | 45784P101 | $2.1K | 47,660 | 0.0% |
| Murphy USA Inc.(MUSA) | Equities | 626755102 | $2.1K | 28,404 | 0.0% |
| Oceaneering International Inc(OII) | Equities | 675232102 | $2.1K | 77,004 | 0.0% |
| Citizens Financial Group Inc.(CFG) | Equities | 174610105 | $2.1K | 60,628 | 0.0% |
| Cabela's Inc | Equities | 126804301 | $2.1K | 39,511 | 0.0% |
| Lifepoint Hospitals Inc | Equities | 53219L109 | $2.1K | 32,031 | 0.0% |
| Essex Property Trust Inc(ESS) | Equities | 297178105 | $2.1K | 9,128 | 0.0% |
| CalAtlantic Group Inc. | Equities | 128195104 | $2.1K | 56,599 | 0.0% |
| Cornerstone OnDemand Inc.(CSOD) | Equities | 21925Y103 | $2.1K | 54,510 | 0.0% |
| Cree Inc | Equities | 225447101 | $2.1K | 79,403 | 0.0% |
| Molson Coors Brewing Co.(TAP) | Equities | 60871R209 | $2.1K | 22,176 | 0.0% |
| Prothena Corp PLC | Equities | IE00B91XR | $2.1K | 38,132 | 0.0% |
| Buffalo Wild Wings Inc | Equities | 119848109 | $2.1K | 13,931 | 0.0% |
| Wyndham Worldwide Corp | Equities | 98310W108 | $2.1K | 25,428 | 0.0% |
| CA Inc | Equities | 12673P105 | $2.1K | 67,589 | 0.0% |
| Dollar General Corp.(DG) | Equities | 256677105 | $2.1K | 30,776 | 0.0% |
| Helen of Troy Ltd.(HELE) | Equities | G4388N106 | $2.1K | 22,799 | 0.0% |
| New York REIT Inc. | Equities | 64976L109 | $2.2K | 222,091 | 0.0% |
| Regions Financial Corp.(RF) | Equities | 7591EP100 | $2.2K | 148,359 | 0.0% |
| Northern Trust Corp.(NTRS) | Equities | 665859104 | $2.2K | 24,998 | 0.0% |
| Minerals Technologies Inc.(MTX) | Equities | 603158106 | $2.2K | 28,247 | 0.0% |
| Western Refining Inc | Equities | 959319104 | $2.2K | 61,742 | 0.0% |
| Graham Holdings Co.(GHC) | Equities | 384637104 | $2.2K | 3,614 | 0.0% |
| Kellogg Co.(KEL) | Equities | 487836108 | $2.2K | 29,871 | 0.0% |
| Faro Technologies Inc.(FARO) | Equities | 311642102 | $2.2K | 60,788 | 0.0% |
| Clorox Co.(CLX) | Equities | 189054109 | $2.2K | 16,179 | 0.0% |
| Monster Beverage Corp.(MNST) | Equities | 61174X109 | $2.2K | 47,535 | 0.0% |
| Ferroglobe PLC(GSM) | Equities | 00BYW6GV6 | $2.2K | 213,335 | 0.0% |
| Estee Lauder Inc(EL) | Equities | 518439104 | $2.2K | 26,002 | 0.0% |
| Moody's Corp(MCO) | Equities | 615369105 | $2.2K | 19,769 | 0.0% |
| Newmont Mining Corp.(NEM) | Equities | 651639106 | $2.2K | 67,488 | 0.0% |
| Ensco Plc | Equities | 00B4VLR19 | $2.2K | 248,862 | 0.0% |
| Tyson Foods cl A(TSN) | Equities | 902494103 | $2.2K | 36,171 | 0.0% |
| Red Hat Inc | Equities | 756577102 | $2.2K | 25,799 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Equities | 67018T105 | $2.2K | 40,409 | 0.0% |
| WEC Energy Group Inc.(WEC) | Equities | 92939U106 | $2.2K | 37,068 | 0.0% |
| DTE Energy Co.(DTE) | Equities | 233331107 | $2.2K | 22,026 | 0.0% |
| V F Corp.(VFC) | Equities | 918204108 | $2.3K | 40,932 | 0.0% |
| Joy Global Inc | Equities | 481165108 | $2.3K | 80,070 | 0.0% |