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 |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | Equities | 29444U700 | $4.1K | 9,271 | 0.0% |
| Bloomin' Brands Inc.(BLMN) | Equities | 094235108 | $4.1K | 235,158 | 0.0% |
| Suntrust Banks, Inc. | Equities | 867914103 | $4.1K | 69,286 | 0.0% |
| Richardson Electronics Ltd.(RELL) | Equities | 763165107 | $4.1K | 694,283 | 0.0% |
| Intuit, Inc.(INTU) | Equities | 461202103 | $4.2K | 29,391 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | Equities | 200525103 | $4.2K | 72,352 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $4.2K | 54,213 | 0.0% |
| Rockwell Collins | Equities | 774341101 | $4.2K | 32,038 | 0.0% |
| Discover Financial Services(DFSEUR) | Equities | 254709108 | $4.2K | 64,981 | 0.0% |
| Eaton Corp PLC(ETN) | Equities | 00B8KQN82 | $4.2K | 54,638 | 0.0% |
| Jabil Circuit, Inc.(JBL) | Equities | 466313103 | $4.2K | 147,036 | 0.0% |
| Avalonbay Communities Inc(AVB) | Equities | 053484101 | $4.2K | 23,537 | 0.0% |
| Eagle Materials Inc(EXP) | Equities | 26969P108 | $4.2K | 39,397 | 0.0% |
| Heritage Financial Corp.(HFWA) | Equities | 42722X106 | $4.2K | 142,845 | 0.0% |
| United Therapeutics Corp(UTHR) | Equities | 91307C102 | $4.2K | 36,039 | 0.0% |
| LSC Communications Inc. | Equities | 50218P107 | $4.2K | 256,644 | 0.0% |
| Steven Madden Ltd(SHOO) | Equities | 556269108 | $4.2K | 97,951 | 0.0% |
| Travelers Cos Inc(TRV) | Equities | 89417E109 | $4.3K | 34,712 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $4.3K | 9,535 | 0.0% |
| Portland General Electric Co.(POR) | Equities | 736508847 | $4.3K | 93,461 | 0.0% |
| Valero Energy Corp.(VLO) | Equities | 91913Y100 | $4.3K | 55,451 | 0.0% |
| Energen Corp | Equities | 29265N108 | $4.3K | 78,394 | 0.0% |
| American Electric Power(AEP) | Equities | 025537101 | $4.3K | 61,041 | 0.0% |
| PolyOne Corp | Equities | 73179P106 | $4.3K | 107,142 | 0.0% |
| Madison Square Garden Co.(MSGN) | Equities | 553573106 | $4.3K | 202,392 | 0.0% |
| Nucor Corp.(NUE) | Equities | 670346105 | $4.3K | 76,712 | 0.0% |
| Xura Inc. | Equities | 98420V107 | $4.3K | 172,157 | 0.0% |
| PG&E Corp(PCG) | Equities | 69331C108 | $4.3K | 63,214 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | Equities | 655044105 | $4.3K | 152,125 | 0.0% |
| Knight-Swift Transportation Hlgs Inc.(KNX) | Equities | 499049104 | $4.3K | 103,903 | 0.0% |
| Nevro Corp.(NVROEUR) | Equities | 64157F103 | $4.3K | 47,522 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | Equities | 23283R100 | $4.3K | 73,497 | 0.0% |
| Lions Gate Entertainment Corp.(LGF/BEUR) | Equities | 535919500 | $4.3K | 136,467 | 0.0% |
| Fortinet Inc.(FTNT) | Equities | 34959E109 | $4.3K | 121,208 | 0.0% |
| Ultimate Software Group Inc. | Equities | 90385D107 | $4.4K | 23,036 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $4.4K | 116,235 | 0.0% |
| Nabors Industries Inc.(NBR) | Equities | G6359F103 | $4.4K | 543,336 | 0.0% |
| PPL Corporation(PPL) | Equities | 69351T106 | $4.4K | 115,693 | 0.0% |
| RenaissanceRe Holdings Ltd.(RNR) | Equities | G7496G103 | $4.4K | 32,542 | 0.0% |
| Kinder Morgan Inc.(KMI) | Equities | 49456B101 | $4.4K | 229,405 | 0.0% |
| Comerica, Inc.(CMA) | Equities | 200340107 | $4.4K | 57,750 | 0.0% |
| Electronic Arts Inc.(EA) | Equities | 285512109 | $4.4K | 37,446 | 0.0% |
| Public Svc. Enterprise Group(PEG) | Equities | 744573106 | $4.4K | 95,836 | 0.0% |
| DCT Industrial Trust Inc. | Equities | 233153204 | $4.4K | 76,592 | 0.0% |
| Vectren Corporation | Equities | 92240G101 | $4.4K | 67,573 | 0.0% |
| First Merchants Corp.(FRME) | Equities | 320817109 | $4.4K | 103,582 | 0.0% |
| Bank of Marin Bancorp.(BMRC) | Equities | 063425102 | $4.5K | 65,038 | 0.0% |
| Aptargroup Inc(ATR) | Equities | 038336103 | $4.5K | 51,738 | 0.0% |
| Associated Banc-Corp.(ASB) | Equities | 045487105 | $4.5K | 184,297 | 0.0% |
| Johnson Controls International(JCI) | Equities | 00BY7QL61 | $4.5K | 111,196 | 0.0% |