Q2 2017 Holdings
Filed 2017-08-11 | 1211 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc.(TXRH) | Equities | 882681109 | $2.6K | 51,977 | 0.0% |
| Freeport-McMoran Copper(FCX) | Equities | 35671D857 | $2.7K | 221,891 | 0.0% |
| Cable One Inc.(CABO) | Equities | 12685J105 | $2.7K | 3,757 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $2.7K | 50,196 | 0.0% |
| Entergy Corp.(ETR) | Equities | 29364G103 | $2.7K | 35,033 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | Equities | 76131N101 | $2.7K | 140,578 | 0.0% |
| Equifax, Inc.(EFX) | Equities | 294429105 | $2.7K | 19,703 | 0.0% |
| Symantec Corp. | Equities | 871503108 | $2.7K | 96,019 | 0.0% |
| Repligen Corp.(RGEN) | Equities | 759916109 | $2.7K | 65,465 | 0.0% |
| Village Super Market Inc.(VLGEA) | Equities | 927107409 | $2.7K | 104,725 | 0.0% |
| LaSalle Hotel Properties | Equities | 517942108 | $2.7K | 91,510 | 0.0% |
| First Industrial Realty Trust(FR) | Equities | 32054K103 | $2.7K | 95,427 | 0.0% |
| Newmont Mining Corp.(NEM) | Equities | 651639106 | $2.7K | 84,466 | 0.0% |
| Centene Corp(CNC) | Equities | 15135B101 | $2.7K | 34,272 | 0.0% |
| Fulton Financial Corp(FULT) | Equities | 360271100 | $2.8K | 145,254 | 0.0% |
| Devon Energy Company(DVN) | Equities | 25179M103 | $2.8K | 86,397 | 0.0% |
| New Jersey Resources Corp(NJR) | Equities | 646025106 | $2.8K | 69,735 | 0.0% |
| Manhattan Associates Inc.(MANH) | Equities | 562750109 | $2.8K | 57,739 | 0.0% |
| John Wiley & Sons Inc(WLY) | Equities | 968223206 | $2.8K | 52,812 | 0.0% |
| Minerals Technologies Inc.(MTX) | Equities | 603158106 | $2.8K | 38,113 | 0.0% |
| Southwest Gas Corp(SWX) | Equities | 844895102 | $2.8K | 38,349 | 0.0% |
| Valmont Industries Inc.(VMI) | Equities | 920253101 | $2.8K | 18,732 | 0.0% |
| EastGroup Properties Inc(EGP) | Equities | 277276101 | $2.8K | 33,549 | 0.0% |
| Chemical Financial Corp.(CHFCUSD) | Equities | 163731102 | $2.8K | 58,066 | 0.0% |
| Versum Materials Inc. | Equities | 92532W103 | $2.8K | 86,810 | 0.0% |
| Louisiana-Pacific Corp.(LPX) | Equities | 546347105 | $2.8K | 117,288 | 0.0% |
| Ameren Corporation(AEE) | Equities | 023608102 | $2.8K | 51,768 | 0.0% |
| Northern States Power Co.(XEL) | Equities | 98389B100 | $2.8K | 61,694 | 0.0% |
| ITT Inc.(ITT) | Equities | 45073V108 | $2.8K | 70,600 | 0.0% |
| Hawaiian Electric Inds(HE) | Equities | 419870100 | $2.8K | 87,711 | 0.0% |
| Energizer Holdings Inc.(ENR) | Equities | 29272W109 | $2.8K | 59,197 | 0.0% |
| Penumbra Inc.(PEN) | Equities | 70975L107 | $2.8K | 32,406 | 0.0% |
| FelCor Lodging Trust Inc | Equities | 31430F101 | $2.8K | 395,111 | 0.0% |
| Paccar, Inc.(PCAR) | Equities | 693718108 | $2.9K | 43,153 | 0.0% |
| CBS Corp. | Equities | 124857202 | $2.9K | 44,724 | 0.0% |
| Primerica Inc.(PRI) | Equities | 74164M108 | $2.9K | 37,705 | 0.0% |
| Delphi Automotive Plc. | Equities | 00B783TY6 | $2.9K | 32,711 | 0.0% |
| Tech Data Corp | Equities | 878237106 | $2.9K | 28,401 | 0.0% |
| Bank of Hawaii Corp(BOH) | Equities | 062540109 | $2.9K | 34,679 | 0.0% |
| Weingarten Realty Investors(WRI) | Equities | 948741103 | $2.9K | 95,767 | 0.0% |
| Harris Corp. | Equities | 413875105 | $2.9K | 26,441 | 0.0% |
| United Rentals(URI) | Equities | 911363109 | $2.9K | 25,595 | 0.0% |
| Landstar System Inc.(LSTR) | Equities | 515098101 | $2.9K | 33,715 | 0.0% |
| Pacira Pharmaceuticals Inc.(PCRX) | Equities | 695127100 | $2.9K | 60,662 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | Equities | 039483102 | $2.9K | 70,202 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equities | 44107P104 | $2.9K | 159,297 | 0.0% |
| Tupperware Corp(TUP) | Equities | 899896104 | $2.9K | 41,529 | 0.0% |
| Albany Molecular Research Inc. | Equities | 012423109 | $2.9K | 134,625 | 0.0% |
| Intersect ENT Inc. | Equities | 46071F103 | $2.9K | 104,540 | 0.0% |
| LCI Industries(LCII) | Equities | 50189K103 | $2.9K | 28,538 | 0.0% |