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 |
|---|---|---|---|---|---|
| Lamb Weston Holdings Inc.(LW) | Equities | 513272104 | $5.5K | 117,756 | 0.0% |
| Life Storage Inc.(SSS1EUR) | Equities | 53223X107 | $5.5K | 67,521 | 0.0% |
| Lennox International Inc.(LII) | Equities | 526107107 | $5.5K | 30,953 | 0.0% |
| Zendesk Inc. | Equities | 98936J101 | $5.5K | 190,555 | 0.0% |
| Hyster-Yale Materials Handling(HY) | Equities | 449172105 | $5.6K | 72,647 | 0.0% |
| Epam Systems Inc.(EPAM) | Equities | 29414B104 | $5.6K | 63,562 | 0.0% |
| Graco Inc(GGG) | Equities | 384109104 | $5.6K | 45,319 | 0.0% |
| Progressive Corp. of Ohio(PGR) | Equities | 743315103 | $5.6K | 115,827 | 0.0% |
| Unifi, Inc.(UFI) | Equities | 904677200 | $5.6K | 157,680 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | Equities | 452308109 | $5.6K | 37,981 | 0.0% |
| IPG Photonics Corp.(IPGP) | Equities | 44980X109 | $5.6K | 30,372 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $5.6K | 39,658 | 0.0% |
| Belden Inc(BDC) | Equities | 077454106 | $5.7K | 70,406 | 0.0% |
| Pacira Pharmaceuticals Inc.(PCRX) | Equities | 695127100 | $5.7K | 151,078 | 0.0% |
| Wd-40 Co(WDFC) | Equities | 929236107 | $5.7K | 50,735 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | Equities | 57060D108 | $5.7K | 30,797 | 0.0% |
| Baker Hughes, Inc.(BKR) | Equities | 05722G100 | $5.7K | 155,331 | 0.0% |
| Integrated Device Tech., Inc. | Equities | 458118106 | $5.7K | 215,341 | 0.0% |
| Signature Bank(SBNY) | Equities | 82669G104 | $5.7K | 44,728 | 0.0% |
| Kraft Heinz Co.(KHC) | Equities | 500754106 | $5.7K | 73,990 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | Equities | 165303108 | $5.7K | 73,348 | 0.0% |
| Cigna Corp | Equities | 125509109 | $5.7K | 30,717 | 0.0% |
| Moelis & Co.(MC) | Equities | 60786M105 | $5.7K | 133,494 | 0.0% |
| TJX Companies(TJX) | Equities | 872540109 | $5.7K | 77,968 | 0.0% |
| Wabtec Corp(WAB) | Equities | 929740108 | $5.8K | 76,242 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | Equities | 303075105 | $5.8K | 32,122 | 0.0% |
| Oge Energy Corp.(OGE) | Equities | 670837103 | $5.8K | 161,802 | 0.0% |
| Wright Medical Group NV | Equities | 001132752 | $5.8K | 225,671 | 0.0% |
| Automatic Data Processing, Inc(ADP) | Equities | 053015103 | $5.9K | 53,693 | 0.0% |
| Northfield Bancorp Inc.(NFBK) | Equities | 66611T108 | $5.9K | 340,356 | 0.0% |
| West Pharmaceutical Services I(WST) | Equities | 955306105 | $5.9K | 61,645 | 0.0% |
| Cousins Properties Inc | Equities | 222795106 | $5.9K | 635,905 | 0.0% |
| Copart Inc.(CPRT) | Equities | 217204106 | $6.0K | 173,511 | 0.0% |
| CSX Corporation(CSX) | Equities | 126408103 | $6.0K | 109,921 | 0.0% |
| Teradyne Inc(TER) | Equities | 880770102 | $6.0K | 160,348 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Equities | 674599105 | $6.0K | 93,471 | 0.0% |
| Home BancShares Inc.(HOMB) | Equities | 436893200 | $6.0K | 239,394 | 0.0% |
| Encore Wire Corp(WIREEUR) | Equities | 292562105 | $6.0K | 134,862 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Equities | 37637Q105 | $6.1K | 160,380 | 0.0% |
| Dominion Resources, Inc.(D) | Equities | 25746U109 | $6.1K | 78,816 | 0.0% |
| Steris plc | Equities | 00BVVBC02 | $6.1K | 68,802 | 0.0% |
| Southern Company(SO) | Equities | 842587107 | $6.1K | 123,792 | 0.0% |
| Northwestern Corp(NWE) | Equities | 668074305 | $6.1K | 107,136 | 0.0% |
| Oshkosh Corp.(OSK) | Equities | 688239201 | $6.1K | 73,957 | 0.0% |
| Anthem Inc(ELV) | Equities | 036752103 | $6.1K | 32,206 | 0.0% |
| UMB Financial Corp.(UMBF) | Equities | 902788108 | $6.1K | 82,101 | 0.0% |
| Avista Corp(AVA) | Equities | 05379B107 | $6.1K | 118,157 | 0.0% |
| Colony NorthStar Inc. | Equities | 19625W104 | $6.1K | 487,587 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $6.1K | 21,323 | 0.0% |
| Ross Stores, Inc.(ROST) | Equities | 778296103 | $6.1K | 95,095 | 0.0% |