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 |
|---|---|---|---|---|---|
| Maximus Inc.(MMS) | Equities | 577933104 | $7.0K | 107,776 | 0.0% |
| Allegheny Corp.(YUSD) | Equities | 017175100 | $7.0K | 12,628 | 0.0% |
| SEI Investments(SEIC) | Equities | 784117103 | $7.0K | 114,829 | 0.0% |
| Carlisle Companies, Inc(CSL) | Equities | 142339100 | $7.0K | 70,160 | 0.0% |
| Littelfuse Inc(LFUS) | Equities | 537008104 | $7.1K | 35,990 | 0.0% |
| VSE Corp.(VSEC) | Equities | 918284100 | $7.1K | 124,044 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Equities | 512807108 | $7.1K | 38,227 | 0.0% |
| US Concrete Inc(USCR) | Equities | 90333L201 | $7.1K | 93,203 | 0.0% |
| Aspen Insurance Holdings Ltd | Equities | BMG053841 | $7.2K | 177,537 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Equities | 609839105 | $7.2K | 67,470 | 0.0% |
| MaxLinear Inc.(MXL) | Equities | 57776J100 | $7.2K | 302,844 | 0.0% |
| Lithia Motors Inc(LAD) | Equities | 536797103 | $7.2K | 60,071 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | Equities | 483007704 | $7.2K | 70,095 | 0.0% |
| Omnicell Inc(OMCL) | Equities | 68213N109 | $7.3K | 142,139 | 0.0% |
| Duke Energy Corp.(DUK) | Equities | 26441C204 | $7.3K | 86,795 | 0.0% |
| Delta Air Lines, Inc.(DAL) | Equities | 247361702 | $7.3K | 151,376 | 0.0% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $7.3K | 87,224 | 0.0% |
| DXC Technology Co.(DXC) | Equities | 23355L106 | $7.3K | 85,247 | 0.0% |
| Kilroy Realty Corp.(KRC) | Equities | 49427F108 | $7.4K | 103,609 | 0.0% |
| PNM Resources Inc(TXNM) | Equities | 69349H107 | $7.4K | 183,570 | 0.0% |
| Humana, Inc.(HUM) | Equities | 444859102 | $7.4K | 30,402 | 0.0% |
| NMI Holdings Inc.(NMIH) | Equities | 629209305 | $7.4K | 597,667 | 0.0% |
| Catalent Inc.(CTLTEUR) | Equities | 148806102 | $7.4K | 186,016 | 0.0% |
| Western Digital Corp(WDC) | Equities | 958102105 | $7.4K | 86,014 | 0.0% |
| Prologis Inc.(PLD) | Equities | 74340W103 | $7.4K | 117,155 | 0.0% |
| Camden Properties Trust(CPT) | Equities | 133131102 | $7.4K | 81,383 | 0.0% |
| MB Financial Inc. | Equities | 55264U108 | $7.4K | 165,408 | 0.0% |
| American Financial Group(AFG) | Equities | 025932104 | $7.5K | 72,142 | 0.0% |
| Ford Motor Co.(F) | Equities | 345370860 | $7.5K | 624,420 | 0.0% |
| East West Bancorp Inc.(EWBC) | Equities | 27579R104 | $7.5K | 125,563 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | Equities | 232806109 | $7.5K | 502,067 | 0.0% |
| Mondelez International Inc.(MDLZ) | Equities | 609207105 | $7.5K | 185,542 | 0.0% |
| Idex Corp(IEX) | Equities | 45167R104 | $7.6K | 62,527 | 0.0% |
| Chemours Co.(CC) | Equities | 163851108 | $7.7K | 151,298 | 0.0% |
| Pinnacle Financial Partners Inc. | Equities | 72346Q104 | $7.7K | 114,446 | 0.0% |
| Webster Financial Corp.(WBS) | Equities | 947890109 | $7.7K | 145,825 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $7.7K | 163,799 | 0.0% |
| Broadridge Financial Solutions(BR) | Equities | 11133T103 | $7.7K | 95,349 | 0.0% |
| Cognex Corp(CGNX) | Equities | 192422103 | $7.7K | 69,888 | 0.0% |
| Domino's Pizza Inc(DPZ) | Equities | 25754A201 | $7.7K | 38,856 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $7.7K | 82,614 | 0.0% |
| International Paper Co.(IP) | Equities | 460146103 | $7.7K | 136,023 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Equities | 00507V109 | $7.7K | 119,880 | 0.0% |
| Marathon Petroleum Corp.(MPC) | Equities | 56585A102 | $7.8K | 138,863 | 0.0% |
| Medical Properties Trust(MPT) | Equities | 58463J304 | $7.8K | 594,172 | 0.0% |
| KeyCorp(KEY) | Equities | 493267108 | $7.9K | 417,616 | 0.0% |
| Colgate-Palmolive Co.(CL) | Equities | 194162103 | $7.9K | 108,741 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $8.0K | 69,851 | 0.0% |
| Simon Property Group Inc.(SPG) | Equities | 828806109 | $8.0K | 49,796 | 0.0% |
| Brookline Bancorp Inc(BB3) | Equities | 11373M107 | $8.0K | 517,505 | 0.0% |