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 |
|---|---|---|---|---|---|
| International Bancshares Cor(IBOC)A | COM | 459044103 | $1.4K | 40,460 | 0.0% |
| L3 Technologies IncA | COM | 502413107 | $1.4K | 8,700 | 0.0% |
| Coherent Inc(COHREUR)A | COM | 192479103 | $1.4K | 7,000 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.4K | 15,575 | 0.0% |
| CenturyLink Inc(CTLEUR)A | COM | 156700106 | $1.4K | 61,103 | 0.0% |
| American Financial Group Inc(AFG)A | COM | 025932104 | $1.4K | 15,160 | 0.0% |
| Sunstone Hotel Investors Inc | COM | 87817A107 | $1.5K | 94,717 | 0.0% |
| Sunstone Hotel Investors Inc(SHO)A | COM | 867892101 | $1.5K | 94,717 | 0.0% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $1.5K | 19,780 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $1.5K | 18,100 | 0.0% |
| Pacwest Bancorp(PACWUSD)A | COM | 695263103 | $1.5K | 27,368 | 0.0% |
| Centene Corp(CNC)A | COM | 15135B101 | $1.5K | 20,513 | 0.0% |
| Core-Mark Holding Co Inc(CORE)A | COM | 218681104 | $1.5K | 47,596 | 0.0% |
| Diamondrock Hospitality Co(DRH)A | COM | 252784301 | $1.5K | 133,128 | 0.0% |
| Wsfs Financial Corp(WSFS)A | COM | 929328102 | $1.5K | 32,310 | 0.0% |
| Blackhawk Network Holdings IA | COM | 09238E104 | $1.5K | 36,566 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.5K | 26,800 | 0.0% |
| BE Aerospace IncA | COM | 073302101 | $1.5K | 23,210 | 0.0% |
| Zillow Group(ZG)A | COM | 98954M101 | $1.5K | 44,003 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $1.5K | 12,120 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $1.5K | 27,500 | 0.0% |
| Factset Research Systems Inc | COM | 294752100 | $1.5K | 9,100 | 0.0% |
| National Retail Properties I(NNN)A | COM | 637417106 | $1.5K | 34,490 | 0.0% |
| Citrix Systems Inc(CTXSEUR)A | COM | 177376100 | $1.5K | 18,100 | 0.0% |
| Harris Corp | COM | 413875105 | $1.5K | 13,591 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A200 | $1.5K | 48,000 | 0.0% |
| Masimo Corp(MASI)A | COM | 574795100 | $1.5K | 16,400 | 0.0% |
| RPM International Inc(RPM)A | COM | 749685103 | $1.5K | 27,900 | 0.0% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $1.5K | 29,554 | 0.0% |
| Natus Medical IncA | COM | 639050103 | $1.5K | 39,211 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.5K | 33,500 | 0.0% |
| First Merchants Corp(FRME)A | COM | 320817109 | $1.5K | 39,195 | 0.0% |
| Nielsen Holdings PlcA | COM | G6518L108 | $1.5K | 37,423 | 0.0% |
| Wingstop Inc(WING)A | COM | 974155103 | $1.5K | 54,769 | 0.0% |
| Alexandria Real Estate Equit(ARE)A | COM | 015271109 | $1.5K | 14,010 | 0.0% |
| ExlService Holdings(EXLS)A | COM | 302081104 | $1.6K | 32,776 | 0.0% |
| Leidos Hldgs Inc(LDOS)A | COM | 525327102 | $1.6K | 30,405 | 0.0% |
| American Water Works Co(AWK)A | COM | 030420103 | $1.6K | 20,000 | 0.0% |
| Mid America Apt Communities(MAA)A | COM | 59522J103 | $1.6K | 15,298 | 0.0% |
| Wabtec Corp(WAB)A | COM | 929740108 | $1.6K | 19,990 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.6K | 24,900 | 0.0% |
| Brookline Bancorp Inc(BB3)A | COM | 11373M107 | $1.6K | 100,010 | 0.0% |
| Entergy Corp(ETR)A | COM | 29364G103 | $1.6K | 20,600 | 0.0% |
| GGP IncA | COM | 36174X101 | $1.6K | 67,655 | 0.0% |
| AZZ Inc(AZZ)A | COM | 002474104 | $1.6K | 26,366 | 0.0% |
| Chemours Company(CC)A | COM | 163851108 | $1.6K | 40,810 | 0.0% |
| FirstEnergy Corp(FE)A | COM | 337932107 | $1.6K | 49,403 | 0.0% |
| Carlisle Cos Inc(CSL)A | COM | 142339100 | $1.6K | 14,850 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 84,692 | 0.0% |
| SEI Investments Co(SEIC)A | COM | 784117103 | $1.6K | 31,381 | 0.0% |