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 |
|---|---|---|---|---|---|
| Microsemi Corp. | Equities | 595137100 | $4.3K | 91,855 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $4.3K | 55,308 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Equities | 98956P102 | $4.3K | 33,785 | 0.0% |
| Reliance Steel & Aluminum(RS) | Equities | 759509102 | $4.3K | 59,596 | 0.0% |
| Aptargroup Inc(ATR) | Equities | 038336103 | $4.3K | 50,017 | 0.0% |
| Nabors Industries Inc.(NBR) | Equities | G6359F103 | $4.3K | 534,260 | 0.0% |
| Dime Community Bancshares.(DCOMUSD) | Equities | 253922108 | $4.4K | 221,956 | 0.0% |
| Edgewell Personal Care Co.(EPC) | Equities | 28035Q102 | $4.4K | 57,261 | 0.0% |
| Jabil Circuit, Inc.(JBL) | Equities | 466313103 | $4.4K | 149,376 | 0.0% |
| Synovus Financial Corp.(SYU1) | Equities | 87161C501 | $4.4K | 99,057 | 0.0% |
| Charter Financial Corp. | Equities | 16122W108 | $4.4K | 244,931 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Equities | 854502101 | $4.4K | 31,399 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $4.4K | 53,444 | 0.0% |
| Moelis & Co.(MC) | Equities | 60786M105 | $4.4K | 113,894 | 0.0% |
| IPG Photonics Corp.(IPGP) | Equities | 44980X109 | $4.4K | 30,584 | 0.0% |
| Avalonbay Communities Inc(AVB) | Equities | 053484101 | $4.4K | 23,114 | 0.0% |
| Deere & Co.(DE) | Equities | 244199105 | $4.4K | 35,964 | 0.0% |
| Polaris Industries Inc.(PII) | Equities | 731068102 | $4.5K | 48,333 | 0.0% |
| Ameriprise Financial(AMP) | Equities | 03076C106 | $4.5K | 35,080 | 0.0% |
| Kinder Morgan Inc.(KMI) | Equities | 49456B101 | $4.5K | 233,790 | 0.0% |
| BB&T Corporation(BBTUSD) | Equities | 054937107 | $4.5K | 98,698 | 0.0% |
| Eaton Vance Corp(EVEUR) | Equities | 278265103 | $4.5K | 94,870 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | Equities | 200525103 | $4.5K | 79,011 | 0.0% |
| Gentex Corp.(GNTX) | Equities | 371901109 | $4.5K | 237,225 | 0.0% |
| Coherent Inc.(COHREUR) | Equities | 192479103 | $4.5K | 20,022 | 0.0% |
| Halliburton Company(HAL) | Equities | 406216101 | $4.5K | 105,633 | 0.0% |
| Mednax Inc.(MD) | Equities | 58502B106 | $4.5K | 74,817 | 0.0% |
| Marriott International, Inc.(MAR) | Equities | 571903202 | $4.5K | 45,195 | 0.0% |
| Fortinet Inc.(FTNT) | Equities | 34959E109 | $4.5K | 121,062 | 0.0% |
| RenaissanceRe Holdings Ltd.(RNR) | Equities | G7496G103 | $4.5K | 32,614 | 0.0% |
| PacWest Bancorp(PACWUSD) | Equities | 695263103 | $4.5K | 97,150 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $4.5K | 4,857 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $4.6K | 9,267 | 0.0% |
| PPL Corporation(PPL) | Equities | 69351T106 | $4.6K | 118,400 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Equities | 165240102 | $4.6K | 187,417 | 0.0% |
| Mueller Water Products Inc.(MWA) | Equities | 624758108 | $4.6K | 392,708 | 0.0% |
| S&P Global Inc.(SPGI) | Equities | 78409V104 | $4.6K | 31,473 | 0.0% |
| Express Scripts Holding Co | Equities | 30219G108 | $4.6K | 72,142 | 0.0% |
| Southwest Airlines Co.(LUV) | Equities | 844741108 | $4.6K | 74,176 | 0.0% |
| Douglas Emmett Inc.(DEI) | Equities | 25960P109 | $4.6K | 120,862 | 0.0% |
| DXC Technology Co.(DXC) | Equities | 23355L106 | $4.6K | 60,230 | 0.0% |
| Praxair, Inc. | Equities | 74005P104 | $4.6K | 34,883 | 0.0% |
| Brunswick Corp.(BC) | Equities | 117043109 | $4.6K | 73,827 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Equities | 431475102 | $4.6K | 58,238 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Equities | 48020Q107 | $4.6K | 37,111 | 0.0% |
| Envision Healthcare Corp. | Equities | 29414D100 | $4.7K | 74,257 | 0.0% |
| Associated Banc-Corp.(ASB) | Equities | 045487105 | $4.7K | 184,963 | 0.0% |
| Vertex Pharmaceutical(VRTX) | Equities | 92532F100 | $4.7K | 36,203 | 0.0% |
| Trex Co Inc.(TREX) | Equities | 89531P105 | $4.7K | 68,986 | 0.0% |
| Emerson Electric Co.(EMR) | Equities | 291011104 | $4.7K | 78,682 | 0.0% |