Q3 2017 Holdings
Filed 2017-10-18 | 1209 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price (T. Rowe) Associates(TROW) | Equities | 74144T108 | $2.8K | 30,774 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $2.8K | 50,003 | 0.0% |
| Wyndham Worldwide Corp | Equities | 98310W108 | $2.8K | 26,494 | 0.0% |
| MSC Industrial Direct Co(MSM) | Equities | 553530106 | $2.8K | 36,974 | 0.0% |
| Intersect ENT Inc. | Equities | 46071F103 | $2.8K | 89,740 | 0.0% |
| Five9 Inc.(FIVN) | Equities | 338307101 | $2.8K | 117,719 | 0.0% |
| Astronics Corp.(ATRO) | Equities | 046433108 | $2.8K | 94,676 | 0.0% |
| II-VI Inc. | Equities | 902104108 | $2.8K | 68,496 | 0.0% |
| KLA Tencor Corporation(KLAC) | Equities | 482480100 | $2.8K | 26,640 | 0.0% |
| Monster Beverage Corp.(MNST) | Equities | 61174X109 | $2.8K | 51,175 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | Equities | 039483102 | $2.8K | 66,585 | 0.0% |
| Cimarex Energy Co(XECEUR) | Equities | 171798101 | $2.8K | 24,939 | 0.0% |
| Cerner Corp(CERNCHF) | Equities | 156782104 | $2.8K | 39,774 | 0.0% |
| Vornado Realty Trust(VNO) | Equities | 929042109 | $2.8K | 36,904 | 0.0% |
| Bank of Hawaii Corp(BOH) | Equities | 062540109 | $2.8K | 34,042 | 0.0% |
| Estee Lauder Inc(EL) | Equities | 518439104 | $2.8K | 26,322 | 0.0% |
| HCA Holdings Inc.(HCA) | Equities | 40412C101 | $2.8K | 35,732 | 0.0% |
| United Insurance Holdings Corp.(ACIC) | Equities | 910710102 | $2.9K | 174,968 | 0.0% |
| Prothena Corp PLC | Equities | IE00B91XR | $2.9K | 44,154 | 0.0% |
| Digital Realty Trust Inc.(DLR) | Equities | 253868103 | $2.9K | 24,197 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Equities | 42824C109 | $2.9K | 194,700 | 0.0% |
| Consol Energy Inc. | Equities | 20854P109 | $2.9K | 169,410 | 0.0% |
| Regal-Beloit Corp(RRX) | Equities | 758750103 | $2.9K | 36,382 | 0.0% |
| Flowers Foods Inc(FLO) | Equities | 343498101 | $2.9K | 152,873 | 0.0% |
| John Wiley & Sons Inc(WLY) | Equities | 968223206 | $2.9K | 54,050 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equities | 44107P104 | $2.9K | 156,439 | 0.0% |
| Hawaiian Electric Inds(HE) | Equities | 419870100 | $2.9K | 87,040 | 0.0% |
| Moody's Corp(MCO) | Equities | 615369105 | $2.9K | 21,000 | 0.0% |
| Penumbra Inc.(PEN) | Equities | 70975L107 | $2.9K | 32,406 | 0.0% |
| Neogen Corp(NEOG) | Equities | 640491106 | $2.9K | 37,783 | 0.0% |
| Valmont Industries Inc.(VMI) | Equities | 920253101 | $2.9K | 18,514 | 0.0% |
| Stifel Financial Corp(SF) | Equities | 860630102 | $2.9K | 54,826 | 0.0% |
| First Industrial Realty Trust(FR) | Equities | 32054K103 | $3.0K | 98,171 | 0.0% |
| Southwest Gas Corp(SWX) | Equities | 844895102 | $3.0K | 38,290 | 0.0% |
| Mallinckrodt PLC | Equities | 00BBGT375 | $3.0K | 79,916 | 0.0% |
| New Jersey Resources Corp(NJR) | Equities | 646025106 | $3.0K | 71,137 | 0.0% |
| Paccar, Inc.(PCAR) | Equities | 693718108 | $3.0K | 41,558 | 0.0% |
| Red Hat Inc | Equities | 756577102 | $3.0K | 27,146 | 0.0% |
| j2 Global Inc.(ZD) | Equities | 48123V102 | $3.0K | 40,743 | 0.0% |
| Microchip Technology, Inc.(MCHP) | Equities | 595017104 | $3.0K | 33,487 | 0.0% |
| Chemical Financial Corp.(CHFCUSD) | Equities | 163731102 | $3.0K | 57,665 | 0.0% |
| Matador Resources Co.(MTDR) | Equities | 576485205 | $3.0K | 111,058 | 0.0% |
| Rayonier, Inc.(RYN) | Equities | 754907103 | $3.0K | 104,494 | 0.0% |
| Primerica Inc.(PRI) | Equities | 74164M108 | $3.0K | 37,083 | 0.0% |
| Tricon Global Restaurant(YUM) | Equities | 988498101 | $3.0K | 41,116 | 0.0% |
| Sabre Corp.(SABR) | Equities | 78573M104 | $3.0K | 167,246 | 0.0% |
| Northern States Power Co.(XEL) | Equities | 98389B100 | $3.0K | 63,977 | 0.0% |
| Terex Corp(TEX) | Equities | 880779103 | $3.0K | 67,529 | 0.0% |
| Symantec Corp. | Equities | 871503108 | $3.0K | 92,891 | 0.0% |
| Equity Res Prop(EQR) | Equities | 29476L107 | $3.1K | 46,402 | 0.0% |