Q2 2017 Holdings
Filed 2017-08-10 | 203 holdings | $657.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signature Bk York N Y(SBNY)A | CS | 82669G104 | $435 | 3,031 | 0.1% |
| Carter Inc(CRI)A | CS | 146229109 | $511 | 5,750 | 0.1% |
| Monro Muffler Brake Inc Com(MNRO)A | CS | 610236101 | $521 | 12,472 | 0.1% |
| RPC Inc(RES)A | CS | 749660106 | $541 | 26,754 | 0.1% |
| WW Grainger Inc(GWW)A | CS | 384802104 | $543 | 3,010 | 0.1% |
| Pioneer Nat Res Co(PXDEUR)A | CS | 723787107 | $553 | 3,466 | 0.1% |
| Principal Financial Group Inc(PFG)A | CS | 74251V102 | $571 | 8,917 | 0.1% |
| Noble Energy Inc(NBL2EUR)A | CS | 655044105 | $571 | 20,168 | 0.1% |
| Stericycle Inc(SRCLEUR)A | CS | 858912108 | $573 | 7,511 | 0.1% |
| Caseys Gen Stores Inc(CASY)A | CS | 147528103 | $579 | 5,408 | 0.1% |
| Advance Auto Parts Inc(AAP)A | CS | 00751Y106 | $583 | 5,001 | 0.1% |
| Spdr S&P 500 ETF Tr Tr Unit(SPY)A | EF | 78462F103 | $611 | 2,527 | 0.1% |
| Hubbell Inc(HUBB)A | CS | 443510607 | $616 | 5,440 | 0.1% |
| Ameriprise Finl Inc(AMP)A | CS | 03076C106 | $618 | 4,858 | 0.1% |
| Associated Banc-Corp(ASB)A | CS | 045487105 | $619 | 24,583 | 0.1% |
| Simon Property Group Inc(SPG)A | CS | 828806109 | $624 | 3,855 | 0.1% |
| Reinsurance Group Of America(RGA)A | CS | 759351604 | $629 | 4,898 | 0.1% |
| Keysight Technologies Inc(KEYS)A | CS | 49338L103 | $634 | 16,275 | 0.1% |
| Snap On Inc(SNA) | CS | 833034101 | $637 | 3,774 | 0.0% |
| ITT Inc(ITT)A | CS | 45073V108 | $638 | 15,887 | 0.1% |
| Unum Group(UNM) | CS | 91529Y106 | $642 | 13,684 | 0.0% |
| Hexcel Corp(HXL)A | CS | 428291108 | $652 | 12,355 | 0.1% |
| Commerce Bancshares Inc(CBSH)A | CS | 200525103 | $652 | 11,478 | 0.1% |
| LKQ Corp(LKQ)A | CS | 501889208 | $655 | 19,878 | 0.1% |
| Public Storage(PSA)A | CS | 74460D109 | $662 | 3,173 | 0.1% |
| Brown & Brown Inc(BRO)A | CS | 115236101 | $668 | 15,514 | 0.1% |
| Interpublic Group of Companies(IPG)A | CS | 460690100 | $669 | 27,211 | 0.1% |
| Nordstrom Inc(JWNUSD)A | CS | 655664100 | $672 | 14,040 | 0.1% |
| International Flavors&Fragranc(IFF)A | CS | 459506101 | $675 | 4,999 | 0.1% |
| Patterson Companies Inc(PDCOEUR)A | CS | 703395103 | $680 | 14,476 | 0.1% |
| CubeSmart(CUBE) | CS | 229663109 | $687 | 26,448 | 0.0% |
| DST Systems IncA | CS | 233326107 | $688 | 11,152 | 0.1% |
| Monsanto CoA | CS | 61166W101 | $690 | 5,831 | 0.1% |
| Universal Health Services Inc(UHS)A | CS | 913903100 | $691 | 5,661 | 0.1% |
| Concho Res Inc(CXOEUR)A | CS | 20605P101 | $693 | 5,703 | 0.1% |
| Bemis IncA | CS | 081437105 | $694 | 15,013 | 0.1% |
| Market Vectors Short H/Y Mun I(SHYD)A | EF | 92189F387 | $694 | 28,600 | 0.1% |
| Bunge Ltd(BG) | CS | G16962105 | $696 | 8,783 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | CS | 854502101 | $699 | 4,970 | 0.1% |
| Intl Paper Co(IP)A | CS | 460146103 | $710 | 12,539 | 0.1% |
| Allstate Corp(ALL)A | CS | 020002101 | $725 | 8,199 | 0.1% |
| Arrow Electrs Inc(ARW)A | CS | 042735100 | $725 | 9,248 | 0.1% |
| Dr Pepper Snapple Group IncA | CS | 26138E109 | $726 | 7,964 | 0.1% |
| Tyson Foods Inc(TSN)A | CS | 902494103 | $728 | 11,620 | 0.1% |
| M&T Bank Corp(MTB)A | CS | 55261F104 | $734 | 4,532 | 0.1% |
| Kansas City SouthernA | CS | 485170302 | $739 | 7,066 | 0.1% |
| Cardinal Health Inc(CAH)A | CS | 14149Y108 | $743 | 9,537 | 0.1% |
| General Electric CoA | CS | 369604103 | $743 | 27,523 | 0.1% |
| WR Berkley Corp(WRB)A | CS | 084423102 | $746 | 10,781 | 0.1% |
| Ingredion Inc(INGR)A | CS | 457187102 | $748 | 6,273 | 0.1% |