Q1 2017 Holdings
Filed 2017-05-15 | 2208 holdings | $8.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed Air Corp(SEE) | COM | 81211K100 | $989 | 22,694 | 0.0% |
| National Fuel Gas Co(NFG)A | COM | 636180101 | $994 | 16,680 | 0.0% |
| Arris Intl IncA | COM | G0551A103 | $997 | 37,710 | 0.0% |
| Energen CorpA | COM | 29265N108 | $997 | 18,320 | 0.0% |
| Cracker Barrel Old Country S(CBRL)A | COM | 22410J106 | $997 | 6,260 | 0.0% |
| Arris Intl Inc(AMSGEUR) | COM | 03232P405 | $997 | 37,710 | 0.0% |
| Synovus Financial Corp(SYU1)A | COM | 87161C501 | $1.0K | 24,442 | 0.0% |
| Synovus Financial Corp | COM | 87422J105 | $1.0K | 24,442 | 0.0% |
| John Bean Technologies Corp(JBTM)A | COM | 477839104 | $1.0K | 11,399 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.0K | 22,149 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $1.0K | 39,266 | 0.0% |
| Arthur J Gallagher & Co(AJG)A | COM | 363576109 | $1.0K | 17,800 | 0.0% |
| Old Republic International C(ORI) | COM | 680223104 | $1.0K | 49,200 | 0.0% |
| Macy's Inc(M)A | COM | 55616P104 | $1.0K | 33,996 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.0K | 38,800 | 0.0% |
| Pinnacle West Capital(PNW)A | COM | 723484101 | $1.0K | 12,100 | 0.0% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $1.0K | 24,210 | 0.0% |
| Brown Forman Inc(BF/B)A | COM | 115637209 | $1.0K | 21,924 | 0.0% |
| Brown Forman Inc(CRCEUR) | COM | 13057Q206 | $1.0K | 21,924 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $1.0K | 18,870 | 0.0% |
| Kansas City SouthernA | COM | 485170302 | $1.0K | 11,800 | 0.0% |
| Spire Inc(SR)A | COM | 84857L101 | $1.0K | 15,000 | 0.0% |
| F.N.B. Corp(FNB)A | COM | 302520101 | $1.0K | 68,500 | 0.0% |
| Wayfair Inc(W)A | COM | 94419L101 | $1.0K | 25,188 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.0K | 84,360 | 0.0% |
| Dycom Industries Inc(DY)A | COM | 267475101 | $1.0K | 10,990 | 0.0% |
| Orthofix Intl NVA | COM | N6748L102 | $1.0K | 26,831 | 0.0% |
| PVH Corp(PVH)A | COM | 693656100 | $1.0K | 9,900 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 29,600 | 0.0% |
| Cullen Frost Bankers Inc | COM | 22025Y407 | $1.0K | 11,540 | 0.0% |
| Highwoods Properties Inc(HIW)A | COM | 431284108 | $1.0K | 20,940 | 0.0% |
| Acadia Healthcare Co Inc(ACHC)A | COM | 00404A109 | $1.0K | 23,632 | 0.0% |
| First American Financial Cor(FAF)A | COM | 31847R102 | $1.0K | 26,330 | 0.0% |
| Advanced Energy Industries I(AEIS)A | COM | 007973100 | $1.0K | 15,100 | 0.0% |
| Interpublic Group Cos Inc(IPG)A | COM | 460690100 | $1.0K | 42,200 | 0.0% |
| BorgWarner Inc(BWA)A | COM | 099724106 | $1.0K | 24,822 | 0.0% |
| Pebblebrook Hotel Trust(PEB)A | COM | 70509V100 | $1.0K | 35,600 | 0.0% |
| Cantel Medical Corp(CMD)A | COM | 138098108 | $1.0K | 13,000 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.0K | 16,000 | 0.0% |
| Coty Inc(COTY)A | COM | 222070203 | $1.1K | 58,000 | 0.0% |
| Aptargroup Inc(ATR)A | COM | 038336103 | $1.1K | 13,690 | 0.0% |
| Whole Foods Market IncA | COM | 966837106 | $1.1K | 35,500 | 0.0% |
| Zions Bancorporation(ZION)A | COM | 989701107 | $1.1K | 25,144 | 0.0% |
| Webster Financial Corp(WBS)A | COM | 947890109 | $1.1K | 21,140 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $1.1K | 26,700 | 0.0% |
| Bank of the Ozarks IncA | COM | 063904106 | $1.1K | 20,360 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.1K | 13,100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $1.1K | 18,800 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $1.1K | 12,700 | 0.0% |
| Astronics Corp(ATRO)A | COM | 046433108 | $1.1K | 33,571 | 0.0% |