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 |
|---|---|---|---|---|---|
| Phillips 66(PSX) | Equities | 718546104 | $4.9K | 53,870 | 0.0% |
| JetBlue Airways Corp(JBLU) | Equities | 477143101 | $5.0K | 267,511 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $5.0K | 105,222 | 0.0% |
| Deere & Co.(DE) | Equities | 244199105 | $5.0K | 39,548 | 0.0% |
| Capital One Financial Corp.(COF) | Equities | 14040H105 | $5.0K | 58,783 | 0.0% |
| Belmond Ltd. | Equities | G1154H107 | $5.0K | 365,388 | 0.0% |
| Liberty Property Trust | Equities | 531172104 | $5.0K | 121,834 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | Equities | 216831107 | $5.0K | 133,943 | 0.0% |
| Coherent Inc.(COHREUR) | Equities | 192479103 | $5.0K | 21,310 | 0.0% |
| Emerson Electric Co.(EMR) | Equities | 291011104 | $5.0K | 79,743 | 0.0% |
| PacWest Bancorp(PACWUSD) | Equities | 695263103 | $5.0K | 99,482 | 0.0% |
| Mueller Water Products Inc.(MWA) | Equities | 624758108 | $5.0K | 392,708 | 0.0% |
| Polaris Industries Inc.(PII) | Equities | 731068102 | $5.1K | 48,269 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Equities | 723787107 | $5.1K | 34,235 | 0.0% |
| Bassett Furniture Industries I(BSET) | Equities | 070203104 | $5.1K | 134,045 | 0.0% |
| National Retail Properties(NNN) | Equities | 637417106 | $5.1K | 121,492 | 0.0% |
| Bioverativ Inc. | Equities | 09075E100 | $5.1K | 88,700 | 0.0% |
| Omega Healthcare Investors Inc.(OHI) | Equities | 681936100 | $5.1K | 158,927 | 0.0% |
| Toll Brothers, Inc.(TOL) | Equities | 889478103 | $5.1K | 122,437 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $5.1K | 4,873 | 0.0% |
| Fidelity National Information(FIS) | Equities | 31620M106 | $5.1K | 54,593 | 0.0% |
| Avnet, Inc.(AVT) | Equities | 053807103 | $5.1K | 129,880 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Equities | 533900106 | $5.1K | 55,670 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | Equities | 571748102 | $5.1K | 61,063 | 0.0% |
| Bank of the Ozarks Inc | Equities | 063904106 | $5.1K | 106,627 | 0.0% |
| Emergent Biosolutions Inc.(EBS) | Equities | 29089Q105 | $5.1K | 127,290 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Equities | 649445103 | $5.2K | 399,825 | 0.0% |
| W.R. Berkley Corp.(WRB) | Equities | 084423102 | $5.2K | 77,296 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | Equities | 436106108 | $5.2K | 143,755 | 0.0% |
| Hubbell, Inc. - Cl. B(HUBB) | Equities | 443510607 | $5.2K | 44,582 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Equities | 165240102 | $5.2K | 192,697 | 0.0% |
| Service Corp. International(SCI) | Equities | 817565104 | $5.2K | 151,171 | 0.0% |
| Royal Caribbean Cruises Ltd | Equities | 000886286 | $5.2K | 44,011 | 0.0% |
| QTS Realty Trust Inc.(QTS) | Equities | 74736A103 | $5.2K | 100,207 | 0.0% |
| Whirlpool Corp.(WHR) | Equities | 963320106 | $5.2K | 28,459 | 0.0% |
| Ameriprise Financial(AMP) | Equities | 03076C106 | $5.3K | 35,364 | 0.0% |
| Micron Technology, Inc.(MU) | Equities | 595112103 | $5.3K | 133,970 | 0.0% |
| Starwood Property Trust Inc.(STWD) | Equities | 85571B105 | $5.3K | 243,230 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Equities | 192446102 | $5.3K | 72,834 | 0.0% |
| Welltower Inc.(WELL) | Equities | 95040Q104 | $5.3K | 75,213 | 0.0% |
| Xperi Corp. | Equities | 98421B100 | $5.4K | 211,859 | 0.0% |
| Toro Co.(TTC) | Equities | 891092108 | $5.4K | 86,916 | 0.0% |
| Orchids Paper Products Co | Equities | 68572N104 | $5.4K | 383,400 | 0.0% |
| New Relic Inc.(NEWREUR) | Equities | 64829B100 | $5.4K | 108,544 | 0.0% |
| Eagle Bancorp Inc.(EGBN) | Equities | 268948106 | $5.4K | 80,948 | 0.0% |
| Becton Dickinson & Co.(BDX) | Equities | 075887109 | $5.4K | 27,737 | 0.0% |
| Analog Devices Inc.(ADI) | Equities | 032654105 | $5.4K | 63,189 | 0.0% |
| Prudential Financial Inc(PRU) | Equities | 744320102 | $5.4K | 51,255 | 0.0% |
| Perficient Inc.(PRFTUSD) | Equities | 71375U101 | $5.5K | 280,211 | 0.0% |
| Gulfport Energy Corp. | Equities | 402635304 | $5.5K | 384,504 | 0.0% |