Q1 2017 Holdings
Filed 2017-05-12 | 547 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Bancorp Inc | -Common Stock | 46146L101 | $16.2K | 1,123,392 | 0.0% |
| VF Corporation(VFC) | -Common Stock | 918204108 | $16.5K | 300,371 | 0.0% |
| Marsh & McLennan(MRSH) | -Common Stock | 571748102 | $16.6K | 225,302 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | -Other - Stock | 293792107 | $17.7K | 642,817 | 0.0% |
| Oneok Partners LP | -Other - Stock | 68268N103 | $18.7K | 346,921 | 0.0% |
| Alliance Data Systems Corp(BFH) | -Common Stock | 018581108 | $18.8K | 75,566 | 0.0% |
| AZZ Inc(AZZ) | -Common Stock | 002474104 | $19.1K | 321,572 | 0.0% |
| Healthcare Services Group Inc(HCSG) | -Common Stk P0 | 421906108 | $19.1K | 444,058 | 0.0% |
| SPX Corporation | -Common Stock | 784635104 | $19.6K | 808,382 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | -Common Stock | 931427108 | $19.8K | 238,623 | 0.0% |
| Xperi Corp | -Common Stock | 98421B100 | $20.1K | 592,934 | 0.0% |
| FNF Group(FNF) | -Common Stock | 31620R303 | $20.4K | 524,295 | 0.0% |
| Ingersoll-Rand PLC(IR) | -Common Stock | G47791101 | $20.7K | 253,952 | 0.0% |
| CBS Corp CL B | -Common Stock | 124857202 | $21.0K | 302,293 | 0.0% |
| Equifax Inc(EFX) | -Common Stock | 294429105 | $21.1K | 154,583 | 0.0% |
| PDC Energy(PDCEUSD) | -Common Stock | 69327R101 | $22.3K | 357,874 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | -Common Stock | 904214103 | $22.6K | 1,274,530 | 0.0% |
| Medtronic PLC(MDT) | -Common Stock | G5960L103 | $22.8K | 282,801 | 0.0% |
| PPG Industries(PPG) | -Common Stock | 693506107 | $22.8K | 217,358 | 0.0% |
| Acuity Brands Inc.(AYI) | -Common Stock | 00508Y102 | $22.9K | 112,193 | 0.0% |
| Flir System Inc.(FLIR) | -Common Stock | 302445101 | $23.5K | 648,834 | 0.0% |
| Esco Technologies(ESE) | -Common Stock | 296315104 | $24.1K | 414,032 | 0.0% |
| PTC Inc(PTC) | -Common Stock | 69370C100 | $24.1K | 458,162 | 0.0% |
| Martin Marietta Materials(MLM) | -Common Stock | 573284106 | $24.2K | 110,691 | 0.0% |
| Amphenol Corp Cl A - New(APH) | -Common Stock | 032095101 | $24.4K | 343,160 | 0.0% |
| Spdr Gold Trust(GLD) | -ETF Other | 78463V107 | $24.6K | 206,889 | 0.0% |
| First Republic Bank Fran(FRCB) | -Common Stock | 33616C100 | $24.7K | 262,773 | 0.0% |
| Bemis | -Common Stock | 081437105 | $24.9K | 510,355 | 0.0% |
| 3M Company(MMM) | -Common Stock | 88579Y101 | $26.3K | 137,258 | 0.0% |
| Allergan PLC | -Common Stock | G0177J108 | $26.6K | 111,513 | 0.0% |
| Pfizer Inc(PFE) | -Common Stock | 717081103 | $26.7K | 780,819 | 0.0% |
| Danaher Corporation(DHR) | -Common Stock | 235851102 | $26.7K | 312,739 | 0.0% |
| Orthofix International NV | -Common Stock | N6748L102 | $28.1K | 736,045 | 0.0% |
| Pepsico Inc(PEP) | -Common Stock | 713448108 | $28.2K | 252,211 | 0.0% |
| TJX Companies Inc(TJX) | -Common Stock | 872540109 | $30.7K | 388,021 | 0.0% |
| Estee Lauder Companies(EL) | -Common Stock | 518439104 | $31.0K | 365,710 | 0.0% |
| Innophos Holdings Inc | -Common Stock | 45774N108 | $31.2K | 578,551 | 0.0% |
| Northern Tr Corp(NTRS) | -Common Stock | 665859104 | $31.7K | 366,396 | 0.0% |
| J.M. Smucker Company(SJM) | -Common Stock | 832696405 | $31.9K | 243,130 | 0.0% |
| American International Group Inc(AIG) | -Common Stock | 026874784 | $32.0K | 513,170 | 0.0% |
| Raytheon Company(RTN1USD) | -Common Stock | 755111507 | $32.3K | 212,060 | 0.0% |
| Balchem Corporation(BCPC) | -Common Stock | 057665200 | $34.1K | 413,913 | 0.0% |
| Alere Inc | -Common Stock | 01449J105 | $36.2K | 910,851 | 0.0% |
| Disney Walt Co(DIS) | -Common Stock | 254687106 | $36.5K | 322,068 | 0.0% |
| Starbucks Corp(SBUX) | -Common Stock | 855244109 | $36.6K | 627,062 | 0.0% |
| Red Hat Inc. | -Common Stock | 756577102 | $37.1K | 429,064 | 0.0% |
| Reinsurance Group of America(RGA) | -Common Stock | 759351604 | $37.5K | 295,179 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | -Common Stock | 91324P102 | $38.2K | 232,780 | 0.0% |
| Microchip Technology Inc.(MCHP) | -Common Stock | 595017104 | $38.2K | 517,709 | 0.0% |
| Aramark(ARMK) | -Common Stock | 03852U106 | $38.2K | 1,036,987 | 0.0% |