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 |
|---|---|---|---|---|---|
| LCI Industries(LCII) | Equities | 50189K103 | $2.9K | 28,538 | 0.0% |
| Avery Dennison Corp.(AVY) | Equities | 053611109 | $2.9K | 33,164 | 0.0% |
| Rayonier, Inc.(RYN) | Equities | 754907103 | $2.9K | 102,206 | 0.0% |
| Equity Res Prop(EQR) | Equities | 29476L107 | $2.9K | 44,741 | 0.0% |
| Sensient Technologies Corp.(SXT) | Equities | 81725T100 | $2.9K | 36,593 | 0.0% |
| First Connecticut Bancorp Inc. | Equities | 319850103 | $3.0K | 115,272 | 0.0% |
| Insulet Corp.(PODD) | Equities | 45784P101 | $3.0K | 57,663 | 0.0% |
| Regal-Beloit Corp(RRX) | Equities | 758750103 | $3.0K | 36,363 | 0.0% |
| Trico Bancshares(TCBK) | Equities | 896095106 | $3.0K | 84,561 | 0.0% |
| Terex Corp(TEX) | Equities | 880779103 | $3.0K | 79,355 | 0.0% |
| Tricon Global Restaurant(YUM) | Equities | 988498101 | $3.0K | 40,404 | 0.0% |
| Black Hills Corp.(BKH) | Equities | 092113109 | $3.0K | 44,333 | 0.0% |
| One Gas Inc.(OGS) | Equities | 68235P108 | $3.0K | 42,882 | 0.0% |
| Cardinal Health, Inc.(CAH) | Equities | 14149Y108 | $3.0K | 38,474 | 0.0% |
| Ventas Inc(VTR) | Equities | 92276F100 | $3.0K | 43,153 | 0.0% |
| Wyndham Worldwide Corp | Equities | 98310W108 | $3.0K | 30,031 | 0.0% |
| Taubman Centers Inc.(TCO) | Equities | 876664103 | $3.0K | 50,681 | 0.0% |
| CoreLogic Inc.(CLGX) | Equities | 21871D103 | $3.0K | 69,587 | 0.0% |
| Comerica, Inc.(CMA) | Equities | 200340107 | $3.0K | 41,260 | 0.0% |
| M & T Bank Corp.(MTB) | Equities | 55261F104 | $3.0K | 18,745 | 0.0% |
| Patterson Energy, Inc.(PTEN) | Equities | 703481101 | $3.0K | 150,618 | 0.0% |
| American Airlines Group Inc.(AAL) | Equities | 02376R102 | $3.0K | 60,454 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Equities | 253393102 | $3.0K | 76,491 | 0.0% |
| HCA Holdings Inc.(HCA) | Equities | 40412C101 | $3.0K | 34,971 | 0.0% |
| Sysco Corp.(SYY) | Equities | 871829107 | $3.1K | 60,650 | 0.0% |
| Woodward Governor Co(WWD) | Equities | 980745103 | $3.1K | 45,219 | 0.0% |
| DST Systems, Inc. | Equities | 233326107 | $3.1K | 49,631 | 0.0% |
| Essex Property Trust Inc(ESS) | Equities | 297178105 | $3.1K | 11,956 | 0.0% |
| AMC Entertainment Holdings Inc. | Equities | 00165C104 | $3.1K | 135,250 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $3.1K | 17,808 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Equities | 88224Q107 | $3.1K | 39,935 | 0.0% |
| Neogen Corp(NEOG) | Equities | 640491106 | $3.1K | 44,983 | 0.0% |
| Hanover Insurance Group(THG) | Equities | 410867105 | $3.1K | 35,113 | 0.0% |
| Owens Illinois, Inc. | Equities | 690768403 | $3.1K | 130,334 | 0.0% |
| TriState Capital Holdings Inc. | Equities | 89678F100 | $3.1K | 124,014 | 0.0% |
| WPX Energy Inc. | Equities | 98212B103 | $3.1K | 323,588 | 0.0% |
| Teradata Corp(TDC) | Equities | 88076W103 | $3.1K | 106,003 | 0.0% |
| Lincoln National Corp.(LNC) | Equities | 534187109 | $3.1K | 46,310 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | Equities | 969904101 | $3.1K | 64,684 | 0.0% |
| MSC Industrial Direct Co(MSM) | Equities | 553530106 | $3.2K | 36,736 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Equities | 651229106 | $3.2K | 58,890 | 0.0% |
| Rollins Inc(ROL) | Equities | 775711104 | $3.2K | 77,644 | 0.0% |
| Fiserv, Inc.(FISV) | Equities | 337738108 | $3.2K | 25,942 | 0.0% |
| Dun & Bradstreet Corp. | Equities | 26483E100 | $3.2K | 29,344 | 0.0% |
| Ryder System, Inc.(R) | Equities | 783549108 | $3.2K | 44,165 | 0.0% |
| Total System Services Inc(TSS) | Equities | 891906109 | $3.2K | 54,770 | 0.0% |
| Roper Industries Inc(ROP) | Equities | 776696106 | $3.2K | 13,800 | 0.0% |
| TimkenSteel Corp.(MTUS) | Equities | 887399103 | $3.2K | 208,392 | 0.0% |
| Healthcare Realty Trust Inc | Equities | 421946104 | $3.2K | 94,898 | 0.0% |
| Crane Co.(CR1USD) | Equities | 224399105 | $3.2K | 40,868 | 0.0% |