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 |
|---|---|---|---|---|---|
| Ford Motor Co.(F) | Equities | 345370860 | $7.4K | 662,836 | 0.0% |
| Applied Materials, Inc.(AMAT) | Equities | 038222105 | $7.4K | 179,849 | 0.0% |
| American Financial Group(AFG) | Equities | 025932104 | $7.5K | 75,176 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Equities | 609839105 | $7.5K | 77,548 | 0.0% |
| Allegheny Corp.(YUSD) | Equities | 017175100 | $7.5K | 12,594 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Equities | 679580100 | $7.5K | 79,121 | 0.0% |
| Teleflex, Inc.(TFX) | Equities | 879369106 | $7.5K | 36,322 | 0.0% |
| Msci Inc.(MSCI) | Equities | 55354G100 | $7.6K | 73,621 | 0.0% |
| Bancfirst Corp(BANF) | Equities | 05945F103 | $7.6K | 79,118 | 0.0% |
| Kilroy Realty Corp.(KRC) | Equities | 49427F108 | $7.7K | 101,963 | 0.0% |
| Aspen Insurance Holdings Ltd | Equities | BMG053841 | $7.7K | 154,373 | 0.0% |
| American Express(AXP) | Equities | 025816109 | $7.7K | 91,343 | 0.0% |
| Caterpillar, Inc.(CAT) | Equities | 149123101 | $7.7K | 71,762 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $7.7K | 159,689 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | Equities | 816300107 | $7.7K | 154,796 | 0.0% |
| CME Group Inc(CME) | Equities | 12572Q105 | $7.8K | 61,919 | 0.0% |
| NetFlix Inc(NFLX) | Equities | 64110L106 | $7.9K | 52,547 | 0.0% |
| Synnex Corp.(SNX) | Equities | 87162W100 | $7.9K | 65,468 | 0.0% |
| EnPro Industries Inc(NPO) | Equities | 29355X107 | $7.9K | 110,904 | 0.0% |
| Kimberly Clark Corp.(KMB) | Equities | 494368103 | $7.9K | 61,535 | 0.0% |
| Becton Dickinson & Co.(BDX) | Equities | 075887109 | $8.0K | 40,751 | 0.0% |
| Mondelez International Inc.(MDLZ) | Equities | 609207105 | $8.0K | 185,122 | 0.0% |
| Colgate-Palmolive Co.(CL) | Equities | 194162103 | $8.0K | 107,965 | 0.0% |
| Janus Henderson Group PLC | Equities | 00BYPZJM2 | $8.0K | 242,491 | 0.0% |
| Aetna Inc | Equities | 00817Y108 | $8.1K | 53,079 | 0.0% |
| Idacorp, Inc.(IDA) | Equities | 451107106 | $8.1K | 94,953 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Equities | 548661107 | $8.1K | 104,586 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | Equities | 05591B109 | $8.2K | 373,476 | 0.0% |
| Northwest Natural Gas Co | Equities | 667655104 | $8.2K | 136,824 | 0.0% |
| Five Below Inc.(FIVE) | Equities | 33829M101 | $8.2K | 165,903 | 0.0% |
| Abiomed Inc(ABMDEUR) | Equities | 003654100 | $8.2K | 57,243 | 0.0% |
| Domino's Pizza Inc(DPZ) | Equities | 25754A201 | $8.2K | 38,818 | 0.0% |
| Ingredion Inc.(INGR) | Equities | 457187102 | $8.3K | 69,261 | 0.0% |
| Investors Bancorp Inc. | Equities | 46146L101 | $8.3K | 619,276 | 0.0% |
| Chubb Ltd. | Equities | CH0044328 | $8.3K | 56,962 | 0.0% |
| Lockheed Martin Corp.(LMT) | Equities | 539830109 | $8.3K | 29,930 | 0.0% |
| Vector Group Ltd(VGREUR) | Equities | 92240M108 | $8.3K | 390,333 | 0.0% |
| Thermo Fisher Scientific(TMO) | Equities | 883556102 | $8.3K | 47,728 | 0.0% |
| Du Pont (E.I.) De Nemours | Equities | 263534109 | $8.5K | 105,512 | 0.0% |
| Dow Chemical Company | Equities | 260543103 | $8.6K | 137,062 | 0.0% |
| Teledyne Technologies Inc(TDY) | Equities | 879360105 | $8.6K | 67,747 | 0.0% |
| Miller Industries Inc.(MLR) | Equities | 600551204 | $8.7K | 348,790 | 0.0% |
| Steel Dynamics Inc(STLD) | Equities | 858119100 | $8.8K | 245,672 | 0.0% |
| Houghton Mifflin Harcourt Co. | Equities | 44157R109 | $8.8K | 716,209 | 0.0% |
| Granite Constr Inc(GVA) | Equities | 387328107 | $8.9K | 184,666 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $8.9K | 114,880 | 0.0% |
| American International Group(AIG) | Equities | 026874784 | $9.0K | 143,648 | 0.0% |
| Kirby Corp.(KEX) | Equities | 497266106 | $9.1K | 135,841 | 0.0% |
| Alaska Air Group, Inc.(ALK) | Equities | 011659109 | $9.2K | 102,195 | 0.0% |
| Thor Industries Inc.(THO) | Equities | 885160101 | $9.2K | 87,994 | 0.0% |