Q3 2017 Holdings
Filed 2017-11-14 | 757 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itron Inc COM(ITRI) | COMMON STOCK | 465741106 | $1.3K | 16,259 | 0.0% |
| Albemarle Corpor Ation(ALB) | COMMON STOCK | 012653101 | $1.3K | 9,255 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.3K | 14,046 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $1.3K | 29,047 | 0.0% |
| The Hanover Insu Rance(THG) | COMMON STOCK | 410867105 | $1.3K | 13,123 | 0.0% |
| Hawaiian Electric Industries(HE) | COM | 419870100 | $1.3K | 38,381 | 0.0% |
| Old Republic(ORI) | COMMON STOCK | 680223104 | $1.3K | 65,087 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $1.3K | 59,132 | 0.0% |
| Ishares Barclays 1-3 YR CR BD FD(IGSB) | COM | 464288646 | $1.3K | 12,289 | 0.0% |
| Invesco Mortgage Capital Inc.(IVREUR) | COMMON STOCK | 46131B100 | $1.3K | 76,435 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 34,646 | 0.0% |
| Greenbrier COS Inc(GBX) | COMMON STOCK | 393657101 | $1.3K | 27,481 | 0.0% |
| Moelis & Co Class A(MC) | COMMON STOCK | 60786M105 | $1.3K | 30,795 | 0.0% |
| DST Systems | COMMON STOCK | 233326107 | $1.3K | 24,176 | 0.0% |
| Summit(7SU) | COMMON STOCK | 86614U100 | $1.3K | 41,460 | 0.0% |
| Mgic(MTG) | COMMON STOCK | 552848103 | $1.3K | 106,050 | 0.0% |
| Schweitzer-Mauduit Int'l(MATV) | COM | 808541106 | $1.3K | 32,152 | 0.0% |
| Universal Forest Products | COM | 913543104 | $1.3K | 13,637 | 0.0% |
| Duke Energy Holding Corp New(DUK) | COM | 26441C204 | $1.3K | 16,033 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.4K | 74,761 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $1.4K | 42,599 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $1.4K | 17,952 | 0.0% |
| New Media | COMMON STOCK | 64704V106 | $1.4K | 92,621 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $1.4K | 11,012 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.4K | 23,796 | 0.0% |
| RE Holdings(RMAX) | COMMON STOCK | 75524W108 | $1.4K | 21,806 | 0.0% |
| Berry Plastics(BERYEUR) | COM | 08579W103 | $1.4K | 24,489 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 11,785 | 0.0% |
| Patterson(PTEN) | COM | 703481101 | $1.4K | 66,280 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $1.4K | 32,012 | 0.0% |
| Delta AIR Lines Inc New(DAL) | COMMON STOCK | 247361702 | $1.4K | 28,921 | 0.0% |
| Hill-Rom Holdings(HRC) | COMMON STOCK | 431475102 | $1.4K | 18,895 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COM | 744573106 | $1.4K | 30,345 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.4K | 116,880 | 0.0% |
| Deluxe(DLX) | COM | 248019101 | $1.4K | 19,343 | 0.0% |
| Nanometrics Inco Rporated | COMMON STOCK | 630077105 | $1.4K | 49,001 | 0.0% |
| First American Fin'l(FAF) | COMMON STOCK | 31847R102 | $1.4K | 28,333 | 0.0% |
| Quest(DGX) | COMMON STOCK | 74834L100 | $1.4K | 15,127 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | COM | 929328102 | $1.4K | 29,239 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $1.4K | 24,802 | 0.0% |
| Lyondellbasell(LYB) | FOREIGN STOCK | N53745100 | $1.4K | 14,489 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.4K | 35,595 | 0.0% |
| Safety Insurance Group Inc.(SAFT) | COM | 78648T100 | $1.4K | 18,851 | 0.0% |
| Huntington Ingalls IND(HII) | COM | 446413106 | $1.4K | 6,361 | 0.0% |
| Global Brass and Copper Holdings | COM | 37953G103 | $1.4K | 42,614 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $1.4K | 9,512 | 0.0% |
| Texas(TXN) | COMMON STOCK | 882508104 | $1.5K | 16,284 | 0.0% |
| Meritor, Inc.(MTOR) | COMMON STOCK | 59001K100 | $1.5K | 56,380 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $1.5K | 12,790 | 0.0% |
| Trinseo S.A.(TSEOQ) | FOR | L9340P101 | $1.5K | 21,910 | 0.0% |