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 |
|---|---|---|---|---|---|
| International Paper Co.(IP) | Equities | 460146103 | $6.5K | 113,994 | 0.0% |
| Bank of New York Mellon Corp.(BK) | Equities | 064058100 | $6.5K | 126,764 | 0.0% |
| Reynolds American Inc | Equities | 761713106 | $6.5K | 99,620 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $6.5K | 57,950 | 0.0% |
| Prologis Inc.(PLD) | Equities | 74340W103 | $6.6K | 111,770 | 0.0% |
| Camden Properties Trust(CPT) | Equities | 133131102 | $6.6K | 76,844 | 0.0% |
| Henry (Jack) & Associates(JKHY) | Equities | 426281101 | $6.6K | 63,447 | 0.0% |
| First Interstate Bancsystem Inc.(FIBK) | Equities | 32055Y201 | $6.6K | 177,413 | 0.0% |
| Prosperity Bancshares Inc(PB) | Equities | 743606105 | $6.6K | 103,024 | 0.0% |
| Shenandoah Telecommunications(SHEN) | Equities | 82312B106 | $6.7K | 216,821 | 0.0% |
| NMI Holdings Inc.(NMIH) | Equities | 629209305 | $6.7K | 581,317 | 0.0% |
| MB Financial Inc. | Equities | 55264U108 | $6.7K | 151,222 | 0.0% |
| Eaton Corp PLC(ETN) | Equities | 00B8KQN82 | $6.8K | 86,829 | 0.0% |
| General Dynamics Corp.(GD) | Equities | 369550108 | $6.8K | 34,146 | 0.0% |
| Maximus Inc.(MMS) | Equities | 577933104 | $6.8K | 108,053 | 0.0% |
| Ellington Financial LLC | Equities | 288522303 | $6.8K | 418,209 | 0.0% |
| Carlisle Companies, Inc(CSL) | Equities | 142339100 | $6.8K | 71,121 | 0.0% |
| KeyCorp(KEY) | Equities | 493267108 | $6.8K | 363,852 | 0.0% |
| PNM Resources Inc(TXNM) | Equities | 69349H107 | $6.8K | 178,577 | 0.0% |
| Astronics Corp.(ATRO) | Equities | 046433108 | $6.8K | 224,593 | 0.0% |
| Westar Energy Inc | Equities | 95709T100 | $6.9K | 129,295 | 0.0% |
| Huntington Ingalls Industries.(HII) | Equities | 446413106 | $6.9K | 36,846 | 0.0% |
| Colony NorthStar Inc. | Equities | 19625W104 | $6.9K | 487,587 | 0.0% |
| Humana, Inc.(HUM) | Equities | 444859102 | $6.9K | 28,640 | 0.0% |
| Wabtec Corp(WAB) | Equities | 929740108 | $6.9K | 75,361 | 0.0% |
| MaxLinear Inc.(MXL) | Equities | 57776J100 | $6.9K | 247,495 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | Equities | 483007704 | $6.9K | 78,010 | 0.0% |
| L-3 Communications Holdings | Equities | 502413107 | $6.9K | 41,463 | 0.0% |
| AO Smith Corp.(AOS) | Equities | 831865209 | $6.9K | 123,195 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | Equities | 232806109 | $6.9K | 508,468 | 0.0% |
| NuVasive Inc(NUVAGBP) | Equities | 670704105 | $6.9K | 90,285 | 0.0% |
| Idex Corp(IEX) | Equities | 45167R104 | $7.0K | 61,686 | 0.0% |
| Prudential Financial Inc(PRU) | Equities | 744320102 | $7.1K | 65,245 | 0.0% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $7.1K | 85,117 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $7.1K | 81,569 | 0.0% |
| Simon Property Group Inc.(SPG) | Equities | 828806109 | $7.1K | 43,848 | 0.0% |
| Pinnacle Financial Partners Inc. | Equities | 72346Q104 | $7.1K | 113,153 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Equities | 00507V109 | $7.1K | 123,607 | 0.0% |
| Duke Energy Corp.(DUK) | Equities | 26441C204 | $7.1K | 85,322 | 0.0% |
| Sequans Communications SA | Equities | 817323108 | $7.1K | 2,158,643 | 0.0% |
| CDK Global Inc.(CDK) | Equities | 12508E101 | $7.2K | 116,298 | 0.0% |
| Williams Cos., Inc.(WMB) | Equities | 969457100 | $7.2K | 238,489 | 0.0% |
| Metlife Inc.(MET) | Equities | 59156R108 | $7.2K | 131,566 | 0.0% |
| Banner Corp(BANR) | Equities | 06652V208 | $7.2K | 127,964 | 0.0% |
| NVR Inc(NVR) | Equities | 62944T105 | $7.2K | 3,001 | 0.0% |
| Broadridge Financial Solutions(BR) | Equities | 11133T103 | $7.3K | 96,150 | 0.0% |
| PayPal Holdings Inc.(PYPL) | Equities | 70450Y103 | $7.3K | 136,129 | 0.0% |
| Trimble Navigation Ltd(TRMB) | Equities | 896239100 | $7.3K | 205,749 | 0.0% |
| East West Bancorp Inc.(EWBC) | Equities | 27579R104 | $7.3K | 125,401 | 0.0% |
| Brookline Bancorp Inc(BB3) | Equities | 11373M107 | $7.3K | 503,354 | 0.0% |