Q2 2017 Holdings
Filed 2017-08-14 | 556 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TFS Financial Corp(TFSL) | -Common Stock | 87240R107 | $3.6K | 234,281 | 0.0% |
| General Mills Inc(GIS) | -Common Stock | 370334104 | $3.6K | 65,806 | 0.0% |
| Surmodics Inc.(SU6) | -Common Stock | 868873100 | $3.7K | 130,621 | 0.0% |
| Salient Midstream & MLP Fund | -Mutual Equity | 79471V105 | $3.7K | 313,850 | 0.0% |
| Weyerhaeuser Co(WY) | -Common Stock | 962166104 | $3.7K | 110,221 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | -Common Stock | 92927K102 | $3.7K | 29,054 | 0.0% |
| Energizer Holdings, Inc. New(ENR) | -Common Stock | 29272W109 | $3.7K | 77,726 | 0.0% |
| Chimera Investment Corp | -REIT | 16934Q208 | $3.8K | 202,041 | 0.0% |
| Davita Inc(DVA) | -Common Stock | 23918K108 | $3.8K | 59,003 | 0.0% |
| AT & T Inc(T) | -Common Stock | 00206R102 | $3.8K | 101,955 | 0.0% |
| Costar Group Inc(CSGP) | -Common Stk P0 | 22160N109 | $3.9K | 14,677 | 0.0% |
| Kate Spade & Company | -Common Stock | 485865109 | $3.9K | 209,438 | 0.0% |
| Schnitzer Steel Industries(SCHN1EUR) | -Common Stock | 806882106 | $3.9K | 153,967 | 0.0% |
| Caterpillar Inc(CAT) | -Common Stock | 149123101 | $4.0K | 36,828 | 0.0% |
| Whirlpool Corp(WHR) | -Common Stock | 963320106 | $4.0K | 20,680 | 0.0% |
| PNM Resources Inc.(TXNM) | -Common Stock | 69349H107 | $4.0K | 105,507 | 0.0% |
| Astec Industries Inc(ASTE) | -Common Stock | 046224101 | $4.1K | 73,450 | 0.0% |
| Novartis AG ADR(NVSN) | -Common ADR P4 | 66987V109 | $4.1K | 49,084 | 0.0% |
| Rockwell Collins Inc. | -Common Stock | 774341101 | $4.1K | 39,061 | 0.0% |
| Dollar General(DG) | -Common Stock | 256677105 | $4.1K | 57,030 | 0.0% |
| Viavi Solutions Inc(VIAV) | -Common Stock | 925550105 | $4.2K | 397,734 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | -Common Stock | 75689M101 | $4.2K | 64,412 | 0.0% |
| NextEra Energy Inc(NEE) | -Common Stock | 65339F101 | $4.2K | 30,027 | 0.0% |
| Motorcar Parts Of America, Inc.(MPAA) | -Common Stock | 620071100 | $4.2K | 149,673 | 0.0% |
| Watts Water Technologies Inc(WTS) | -Common Stock | 942749102 | $4.4K | 68,879 | 0.0% |
| Citigroup(C) | -Common Stock | 172967424 | $4.4K | 65,339 | 0.0% |
| Applied Industrial Tech Inc(AIT) | -Common Stock | 03820C105 | $4.4K | 74,208 | 0.0% |
| Stryker Corp(SYK) | -Common Stock | 863667101 | $4.4K | 31,719 | 0.0% |
| Home Depot Inc(HD) | -Common Stock | 437076102 | $4.4K | 28,770 | 0.0% |
| Ecolab Inc(ECL) | -Common Stock | 278865100 | $4.4K | 33,306 | 0.0% |
| Accenture Ltd Cl A(ACN) | -Common Stock | G1151C101 | $4.5K | 35,977 | 0.0% |
| Orbital ATK, Inc. | -Common Stock | 68557N103 | $4.5K | 45,660 | 0.0% |
| Arbor Realty Trust Inc(ABR) | -Common Stock | 038923108 | $4.5K | 539,374 | 0.0% |
| Emcor Group Inc(EME) | -Common Stock | 29084Q100 | $4.5K | 68,879 | 0.0% |
| Columbia Sportswear Co(COLM) | -Common Stock | 198516106 | $4.5K | 77,931 | 0.0% |
| Forward Air Corp(FWRDUSD) | -Common Stock | 349853101 | $4.7K | 87,307 | 0.0% |
| Regal-Beloit Corporation.(RRX) | -Common Stock | 758750103 | $4.7K | 57,614 | 0.0% |
| Olin Corp(OLN) | -Common Stock | 680665205 | $4.7K | 156,603 | 0.0% |
| PDC Energy(PDCEUSD) | -Common Stock | 69327R101 | $4.8K | 110,254 | 0.0% |
| Silgan Holdings Inc(SLGN) | -Common Stock | 827048109 | $4.8K | 150,010 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | -Common Stock | 57060D108 | $4.8K | 23,801 | 0.0% |
| Realpage Inc(RP) | -Common Stock | 75606N109 | $4.8K | 133,537 | 0.0% |
| American States Water Co(AWR) | -Common Stock | 029899101 | $4.8K | 101,387 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | -Common Stock | 084670108 | $4.8K | 19 | 0.0% |
| Eastman Chemical Co(EMN) | -Common Stock | 277432100 | $4.8K | 57,624 | 0.0% |
| Enersys(ENS) | -Common Stock | 29275Y102 | $4.8K | 66,857 | 0.0% |
| Deckers Outdoor Corp(DECK) | -Common Stock | 243537107 | $4.9K | 71,436 | 0.0% |
| Agilent Technologies(A) | -Common Stock | 00846U101 | $4.9K | 82,391 | 0.0% |
| Enterprise Financial Service(EFSC) | -Common Stock | 293712105 | $4.9K | 120,910 | 0.0% |
| Maximus Inc(MMS) | -Common Stock | 577933104 | $5.0K | 79,215 | 0.0% |