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 |
|---|---|---|---|---|---|
| Lowe's Company(LOW) | -Common Stock | 548661107 | $3.6K | 43,771 | 0.0% |
| S & P 500 Depositary Receipt(SPY) | -ETF Equity | 78462F103 | $3.6K | 15,344 | 0.0% |
| Emerson Electric(EMR) | -Common Stock | 291011104 | $3.6K | 60,474 | 0.0% |
| Ixia | -Common Stk P0 | 45071R109 | $3.7K | 185,894 | 0.0% |
| Silgan Holdings Inc(SLGN) | -Common Stock | 827048109 | $3.7K | 61,610 | 0.0% |
| Lancaster Colony Corporation(MZTI) | -Common Stock | 513847103 | $3.7K | 28,475 | 0.0% |
| Novartis AG ADR(NVSN) | -Common ADR P4 | 66987V109 | $3.7K | 49,478 | 0.0% |
| PNM Resources Inc.(TXNM) | -Common Stock | 69349H107 | $3.7K | 99,507 | 0.0% |
| Weyerhaeuser Co(WY) | -Common Stock | 962166104 | $3.8K | 110,364 | 0.0% |
| Rockwell Collins Inc. | -Common Stock | 774341101 | $3.8K | 38,614 | 0.0% |
| Waste Connections Inc(WCN) | -Common Stock | 94106B101 | $3.8K | 42,731 | 0.0% |
| Citigroup(C) | -Common Stock | 172967424 | $3.9K | 64,477 | 0.0% |
| Tivity Health Inc | -Common Stock | 88870R102 | $3.9K | 133,224 | 0.0% |
| Schnitzer Steel Industries(SCHN1EUR) | -Common Stock | 806882106 | $4.0K | 192,211 | 0.0% |
| Blackbaud Inc(BLKB) | -Common Stock | 09227Q100 | $4.0K | 51,917 | 0.0% |
| General Mills Inc(GIS) | -Common Stock | 370334104 | $4.0K | 67,592 | 0.0% |
| Universal Electronics(UEIC) | -Common Stock | 913483103 | $4.1K | 59,147 | 0.0% |
| Emcor Group Inc(EME) | -Common Stock | 29084Q100 | $4.1K | 64,579 | 0.0% |
| AT & T Inc(T) | -Common Stock | 00206R102 | $4.1K | 97,823 | 0.0% |
| Astec Industries Inc(ASTE) | -Common Stock | 046224101 | $4.1K | 66,347 | 0.0% |
| Chico's Fas Inc(CHS1USD) | -Common Stock | 168615102 | $4.1K | 291,968 | 0.0% |
| Stryker Corp(SYK) | -Common Stock | 863667101 | $4.2K | 31,719 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | -Common Stock | 390607109 | $4.2K | 1,047,104 | 0.0% |
| Orbital ATK, Inc. | -Common Stock | 68557N103 | $4.2K | 42,935 | 0.0% |
| Home Depot Inc(HD) | -Common Stock | 437076102 | $4.2K | 28,815 | 0.0% |
| Dollar General(DG) | -Common Stock | 256677105 | $4.3K | 61,056 | 0.0% |
| Accenture Ltd Cl A(ACN) | -Common Stock | G1151C101 | $4.3K | 35,530 | 0.0% |
| Ecolab Inc(ECL) | -Common Stock | 278865100 | $4.3K | 34,121 | 0.0% |
| Motorcar Parts Of America, Inc.(MPAA) | -Common Stock | 620071100 | $4.3K | 139,648 | 0.0% |
| Harsco Corp(NVRI) | -Common Stock | 415864107 | $4.3K | 337,069 | 0.0% |
| Salient Midstream & MLP Fund | -Mutual Equity | 79471V105 | $4.3K | 321,850 | 0.0% |
| Viavi Solutions Inc(VIAV) | -Common Stock | 925550105 | $4.3K | 401,898 | 0.0% |
| Quanex Corporation(NX) | -Common Stock | 747619104 | $4.4K | 215,313 | 0.0% |
| Regal-Beloit Corporation.(RRX) | -Common Stock | 758750103 | $4.4K | 58,019 | 0.0% |
| Agilent Technologies(A) | -Common Stock | 00846U101 | $4.4K | 83,091 | 0.0% |
| Energizer Holdings, Inc. New(ENR) | -Common Stock | 29272W109 | $4.4K | 79,206 | 0.0% |
| Marvell Technology Group(MRVL) | -Common Stock | G5876H105 | $4.4K | 289,824 | 0.0% |
| Fireeye Inc(FEYECHF) | -Common Stock | 31816Q101 | $4.5K | 354,009 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | -Common Stock | 57060D108 | $4.5K | 23,866 | 0.0% |
| NextEra Energy Inc(NEE) | -Common Stock | 65339F101 | $4.5K | 34,977 | 0.0% |
| Chimera Investment Corp | -REIT | 16934Q208 | $4.5K | 223,056 | 0.0% |
| Applied Industrial Tech Inc(AIT) | -Common Stock | 03820C105 | $4.6K | 73,938 | 0.0% |
| Columbia Sportswear Co(COLM) | -Common Stock | 198516106 | $4.6K | 78,041 | 0.0% |
| Buffalo Wild Wings Inc | -Common Stock | 119848109 | $4.7K | 30,505 | 0.0% |
| Moody's Corp(MCO) | -Common Stock | 615369105 | $4.7K | 41,664 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | -Common Stock | 084670108 | $4.7K | 19 | 0.0% |
| Cerner Corp(CERNCHF) | -Common Stock | 156782104 | $4.8K | 80,937 | 0.0% |
| Eastman Chemical Co(EMN) | -Common Stock | 277432100 | $4.8K | 59,016 | 0.0% |
| Granite Construction Inc(GVA) | -Common Stock | 387328107 | $4.8K | 95,200 | 0.0% |
| Omnicell Inc(OMCL) | -Common Stock | 68213N109 | $4.8K | 118,522 | 0.0% |