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 |
|---|---|---|---|---|---|
| Trimble Navigation Ltd(TRMB) | Equities | 896239100 | $8.0K | 204,884 | 0.0% |
| L-3 Communications Holdings | Equities | 502413107 | $8.1K | 42,745 | 0.0% |
| Williams Cos., Inc.(WMB) | Equities | 969457100 | $8.1K | 268,597 | 0.0% |
| Banner Corp(BANR) | Equities | 06652V208 | $8.1K | 131,562 | 0.0% |
| Chubb Ltd. | Equities | CH0044328 | $8.1K | 56,601 | 0.0% |
| American Express(AXP) | Equities | 025816109 | $8.2K | 90,163 | 0.0% |
| Shenandoah Telecommunications(SHEN) | Equities | 82312B106 | $8.2K | 219,480 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Equities | 548661107 | $8.2K | 102,766 | 0.0% |
| Vector Group Ltd(VGREUR) | Equities | 92240M108 | $8.2K | 401,536 | 0.0% |
| Huntington Ingalls Industries.(HII) | Equities | 446413106 | $8.3K | 36,540 | 0.0% |
| Nike, Inc(NKE) | Equities | 654106103 | $8.3K | 159,651 | 0.0% |
| Janus Henderson Group PLC | Equities | 00BYPZJM2 | $8.3K | 239,078 | 0.0% |
| Ingredion Inc.(INGR) | Equities | 457187102 | $8.3K | 69,203 | 0.0% |
| Allergan plc | Equities | 00BY9D546 | $8.4K | 40,934 | 0.0% |
| Synnex Corp.(SNX) | Equities | 87162W100 | $8.4K | 66,715 | 0.0% |
| Msci Inc.(MSCI) | Equities | 55354G100 | $8.5K | 72,834 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | Equities | 816300107 | $8.6K | 159,147 | 0.0% |
| Idacorp, Inc.(IDA) | Equities | 451107106 | $8.6K | 97,549 | 0.0% |
| Steel Dynamics Inc(STLD) | Equities | 858119100 | $8.6K | 250,366 | 0.0% |
| Universal Forest Products Inc | Equities | 913543104 | $8.6K | 87,952 | 0.0% |
| MKS Instruments Inc.(MKSI) | Equities | 55306N104 | $8.7K | 91,668 | 0.0% |
| Viasat Inc(VSAT) | Equities | 92552V100 | $8.7K | 135,609 | 0.0% |
| NVR Inc(NVR) | Equities | 62944T105 | $8.8K | 3,065 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Equities | 679580100 | $8.8K | 79,471 | 0.0% |
| PayPal Holdings Inc.(PYPL) | Equities | 70450Y103 | $8.8K | 137,237 | 0.0% |
| Houghton Mifflin Harcourt Co. | Equities | 44157R109 | $8.9K | 736,419 | 0.0% |
| Teleflex, Inc.(TFX) | Equities | 879369106 | $8.9K | 36,717 | 0.0% |
| Northwest Natural Gas Co | Equities | 667655104 | $8.9K | 138,286 | 0.0% |
| Caterpillar, Inc.(CAT) | Equities | 149123101 | $8.9K | 71,450 | 0.0% |
| EnPro Industries Inc(NPO) | Equities | 29355X107 | $8.9K | 110,904 | 0.0% |
| Applied Materials, Inc.(AMAT) | Equities | 038222105 | $9.0K | 171,872 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | Equities | 05591B109 | $9.0K | 419,687 | 0.0% |
| Aetna Inc | Equities | 00817Y108 | $9.0K | 56,631 | 0.0% |
| Kirby Corp.(KEX) | Equities | 497266106 | $9.1K | 137,907 | 0.0% |
| Thermo Fisher Scientific(TMO) | Equities | 883556102 | $9.2K | 48,772 | 0.0% |
| Orbcomm Inc.(ORBC) | Equities | 68555P100 | $9.3K | 885,138 | 0.0% |
| CME Group Inc(CME) | Equities | 12572Q105 | $9.3K | 68,332 | 0.0% |
| Bancfirst Corp(BANF) | Equities | 05945F103 | $9.3K | 163,547 | 0.0% |
| Qualcomm, Inc.(QCOM) | Equities | 747525103 | $9.3K | 179,612 | 0.0% |
| Reinsurance Group of America I(RGA) | Equities | 759351604 | $9.5K | 67,768 | 0.0% |
| Starbucks Corp.(SBUX) | Equities | 855244109 | $9.5K | 176,797 | 0.0% |
| NetFlix Inc(NFLX) | Equities | 64110L106 | $9.5K | 52,363 | 0.0% |
| American International Group(AIG) | Equities | 026874784 | $9.6K | 157,170 | 0.0% |
| First Financial Corp Inc. | Equities | 27616P103 | $9.7K | 469,322 | 0.0% |
| Geo Group Inc.(GEO) | Equities | 36162J106 | $9.7K | 360,959 | 0.0% |
| Time Warner, Inc. | Equities | 887317303 | $9.8K | 95,346 | 0.0% |
| iShares Core Msci Pacific ETF(IPAC) | Equities | 46434V696 | $10.0K | 177,010 | 0.0% |
| Miller Industries Inc.(MLR) | Equities | 600551204 | $10.0K | 358,573 | 0.0% |
| Forest City Realty Trust CL A | Equities | 345605109 | $10.1K | 394,215 | 0.0% |
| CVS mark Corp(CVS) | Equities | 126650100 | $10.1K | 123,700 | 0.0% |