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 |
|---|---|---|---|---|---|
| Pool Corp.(POOL) | Equities | 73278L105 | $3.9K | 33,466 | 0.0% |
| Vectren Corporation | Equities | 92240G101 | $3.9K | 67,426 | 0.0% |
| Intuit, Inc.(INTU) | Equities | 461202103 | $3.9K | 29,716 | 0.0% |
| Easterly Acquisition Corp. | Equities | 27616L102 | $4.0K | 394,308 | 0.0% |
| Senior Housing Properties Trus | Equities | 81721M109 | $4.0K | 195,062 | 0.0% |
| Olin Corp.(OLN) | Equities | 680665205 | $4.0K | 131,988 | 0.0% |
| Webster Financial Corp.(WBS) | Equities | 947890109 | $4.0K | 76,581 | 0.0% |
| Electronic Arts Inc.(EA) | Equities | 285512109 | $4.0K | 37,852 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | Equities | 08579W103 | $4.0K | 70,260 | 0.0% |
| Kite Pharma Inc. | Equities | 49803L109 | $4.0K | 38,693 | 0.0% |
| Whirlpool Corp.(WHR) | Equities | 963320106 | $4.0K | 21,021 | 0.0% |
| Baker Hughes, Inc. | Equities | 057224107 | $4.0K | 74,089 | 0.0% |
| DCT Industrial Trust Inc. | Equities | 233153204 | $4.0K | 75,646 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | Equities | 265504100 | $4.0K | 73,424 | 0.0% |
| PolyOne Corp | Equities | 73179P106 | $4.1K | 104,554 | 0.0% |
| NCR Corp.(VYX) | Equities | 62886E108 | $4.1K | 99,307 | 0.0% |
| Public Svc. Enterprise Group(PEG) | Equities | 744573106 | $4.1K | 94,365 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $4.1K | 112,913 | 0.0% |
| Sonoco Products Co.(SON) | Equities | 835495102 | $4.1K | 79,265 | 0.0% |
| Nucor Corp.(NUE) | Equities | 670346105 | $4.1K | 70,463 | 0.0% |
| Equinix Inc(EQIX) | Equities | 29444U700 | $4.1K | 9,521 | 0.0% |
| First American Financial(FAF) | Equities | 31847R102 | $4.1K | 91,532 | 0.0% |
| SLM Holding Corp.(SLM) | Equities | 78442P106 | $4.1K | 357,472 | 0.0% |
| Richardson Electronics Ltd.(RELL) | Equities | 763165107 | $4.1K | 688,605 | 0.0% |
| PG&E Corp(PCG) | Equities | 69331C108 | $4.1K | 62,188 | 0.0% |
| MDU Resources Group(MDU) | Equities | 552690109 | $4.1K | 157,646 | 0.0% |
| Aecom Technology Corp.(ACM) | Equities | 00766T100 | $4.1K | 127,940 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | Equities | 205826209 | $4.2K | 218,870 | 0.0% |
| Portland General Electric Co.(POR) | Equities | 736508847 | $4.2K | 90,903 | 0.0% |
| Brocade Communication Sys | Equities | 111621306 | $4.2K | 329,902 | 0.0% |
| American Electric Power(AEP) | Equities | 025537101 | $4.2K | 59,974 | 0.0% |
| Valvoline Inc.(VVV) | Equities | 92047W101 | $4.2K | 176,681 | 0.0% |
| Royal Gold Inc(RGLD) | Equities | 780287108 | $4.2K | 53,670 | 0.0% |
| Zoetis Inc.(ZTS) | Equities | 98978V103 | $4.2K | 67,297 | 0.0% |
| Post Holdings Inc.(POST) | Equities | 737446104 | $4.2K | 54,351 | 0.0% |
| Ecolab Inc.(ECL) | Equities | 278865100 | $4.2K | 31,834 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Equities | 989207105 | $4.2K | 42,055 | 0.0% |
| Aon Plc(AON) | Equities | G0408V102 | $4.2K | 31,852 | 0.0% |
| McKesson Corp(MCK) | Equities | 58155Q103 | $4.2K | 25,743 | 0.0% |
| Ross Stores, Inc.(ROST) | Equities | 778296103 | $4.3K | 73,780 | 0.0% |
| Emergent Biosolutions Inc.(EBS) | Equities | 29089Q105 | $4.3K | 126,003 | 0.0% |
| Brown & Brown Inc.(BRO) | Equities | 115236101 | $4.3K | 99,331 | 0.0% |
| Ebay, Inc.(EBAY) | Equities | 278642103 | $4.3K | 122,522 | 0.0% |
| Hartford Financial Services(HIG) | Equities | 416515104 | $4.3K | 81,459 | 0.0% |
| Travelers Cos Inc(TRV) | Equities | 89417E109 | $4.3K | 33,990 | 0.0% |
| Norfolk Southern Corp.(NSC) | Equities | 655844108 | $4.3K | 35,355 | 0.0% |
| Xura Inc. | Equities | 98420V107 | $4.3K | 172,157 | 0.0% |
| Hyster-Yale Materials Handling(HY) | Equities | 449172105 | $4.3K | 61,300 | 0.0% |
| Flushing Financial Corp.(FFIC) | Equities | 343873105 | $4.3K | 152,835 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $4.3K | 44,906 | 0.0% |