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 |
|---|---|---|---|---|---|
| State Street Corp.(STT) | Equities | 857477103 | $4.5K | 46,905 | 0.0% |
| Zoetis Inc.(ZTS) | Equities | 98978V103 | $4.5K | 70,308 | 0.0% |
| Reliance Steel & Aluminum(RS) | Equities | 759509102 | $4.5K | 58,879 | 0.0% |
| First American Financial(FAF) | Equities | 31847R102 | $4.5K | 89,762 | 0.0% |
| Hartford Financial Services(HIG) | Equities | 416515104 | $4.5K | 80,995 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $4.5K | 44,106 | 0.0% |
| Sterling Bancorp(STL) | Equities | 85917A100 | $4.5K | 182,433 | 0.0% |
| Express Scripts Holding Co | Equities | 30219G108 | $4.5K | 71,061 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Equities | 48020Q107 | $4.5K | 36,571 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | Equities | 205826209 | $4.5K | 221,128 | 0.0% |
| Gentex Corp.(GNTX) | Equities | 371901109 | $4.5K | 229,574 | 0.0% |
| Aon Plc(AON) | Equities | G0408V102 | $4.6K | 31,194 | 0.0% |
| Synovus Financial Corp.(SYU1) | Equities | 87161C501 | $4.6K | 98,970 | 0.0% |
| Lions Gate Entertainment Corp.(LGFEUR) | Equities | 535919401 | $4.6K | 136,466 | 0.0% |
| Eaton Vance Corp(EVEUR) | Equities | 278265103 | $4.6K | 92,619 | 0.0% |
| Vertex Pharmaceutical(VRTX) | Equities | 92532F100 | $4.6K | 30,155 | 0.0% |
| Royal Gold Inc(RGLD) | Equities | 780287108 | $4.6K | 53,564 | 0.0% |
| Olin Corp.(OLN) | Equities | 680665205 | $4.6K | 134,607 | 0.0% |
| Norfolk Southern Corp.(NSC) | Equities | 655844108 | $4.6K | 34,997 | 0.0% |
| Chemed Corp.(CHE) | Equities | 16359R103 | $4.6K | 22,922 | 0.0% |
| Prestige Brands Holdings Inc.(PBH) | Equities | 74112D101 | $4.6K | 92,486 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Equities | 989207105 | $4.6K | 42,720 | 0.0% |
| Boise Cascade Corp.(BCC) | Equities | 09739D100 | $4.6K | 132,975 | 0.0% |
| Ebay, Inc.(EBAY) | Equities | 278642103 | $4.7K | 121,225 | 0.0% |
| Charter Financial Corp. | Equities | 16122W108 | $4.7K | 251,817 | 0.0% |
| Flushing Financial Corp.(FFIC) | Equities | 343873105 | $4.7K | 157,130 | 0.0% |
| Lamar Advertising Co.(LAMR) | Equities | 512816109 | $4.7K | 68,818 | 0.0% |
| Post Holdings Inc.(POST) | Equities | 737446104 | $4.7K | 53,467 | 0.0% |
| BB&T Corporation(BBTUSD) | Equities | 054937107 | $4.7K | 100,602 | 0.0% |
| Packaging Corp of America(PKG) | Equities | 695156109 | $4.7K | 41,260 | 0.0% |
| S&P Global Inc.(SPGI) | Equities | 78409V104 | $4.8K | 30,433 | 0.0% |
| Aecom Technology Corp.(ACM) | Equities | 00766T100 | $4.8K | 129,409 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | Equities | 032511107 | $4.8K | 97,534 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Equities | 431475102 | $4.8K | 64,833 | 0.0% |
| Microsemi Corp. | Equities | 595137100 | $4.8K | 93,348 | 0.0% |
| Brown & Brown Inc.(BRO) | Equities | 115236101 | $4.8K | 99,882 | 0.0% |
| Investors Bancorp Inc. | Equities | 46146L101 | $4.8K | 352,842 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | Equities | 538034109 | $4.8K | 110,656 | 0.0% |
| Dime Community Bancshares.(DCOMUSD) | Equities | 253922108 | $4.8K | 224,254 | 0.0% |
| Aqua America Inc | Equities | 03836W103 | $4.8K | 145,472 | 0.0% |
| Halliburton Company(HAL) | Equities | 406216101 | $4.9K | 105,393 | 0.0% |
| American Campus Communities Inc.(ACCUSD) | Equities | 024835100 | $4.9K | 110,453 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Equities | 854502101 | $4.9K | 32,314 | 0.0% |
| Douglas Emmett Inc.(DEI) | Equities | 25960P109 | $4.9K | 123,768 | 0.0% |
| Praxair, Inc. | Equities | 74005P104 | $4.9K | 35,009 | 0.0% |
| Nordson Corp.(NDSN) | Equities | 655663102 | $4.9K | 41,313 | 0.0% |
| Donaldson Company, Inc.(DCI) | Equities | 257651109 | $4.9K | 106,626 | 0.0% |
| IntercontinentalExchange Group(ICE) | Equities | 45866F104 | $4.9K | 71,523 | 0.0% |
| Marriott International, Inc.(MAR) | Equities | 571903202 | $4.9K | 44,671 | 0.0% |
| Tyler Technologies Inc.(TYL) | Equities | 902252105 | $4.9K | 28,257 | 0.0% |