Q1 2017 Holdings
Filed 2017-05-10 | 1918 holdings | $613.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 18,358 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 7,856 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.1K | 22,834 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.1K | 15,426 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.1K | 13,076 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.1K | 38,470 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.1K | 16,491 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.1K | 56,692 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.1K | 6,928 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.1K | 445,297 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.1K | 51,654 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 33,843 | 0.0% |
| General Communication Inc | CL A | 369385109 | $1.2K | 55,339 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.2K | 89,149 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 21,148 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.2K | 63,044 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 17,051 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.2K | 299,613 | 0.0% |
| Ultratech Inc | COM | 904034105 | $1.2K | 39,327 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 6,334 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.2K | 17,571 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.2K | 31,764 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 2,640 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 28,511 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.2K | 95,031 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.2K | 11,539 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.2K | 101,617 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.2K | 32,070 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.2K | 81,622 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.2K | 57,101 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1.2K | 29,200 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 1,231 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.2K | 25,848 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.2K | 74,160 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.2K | 17,304 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 14,926 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 19,482 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.2K | 48,535 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 16,835 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 7,116 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.2K | 28,414 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.2K | 19,268 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.2K | 30,988 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 6,177 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2K | 45,509 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2K | 45,263 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.2K | 50,397 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.2K | 29,686 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 12,143 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.2K | 19,533 | 0.0% |