Q1 2017 Holdings
Filed 2017-05-15 | 596 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 20,332 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 25,813 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 21,203 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.4K | 15,564 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.4K | 13,557 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.4K | 17,957 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4K | 44,433 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 36,917 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.4K | 34,404 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 35,608 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.4K | 8,853 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.5K | 32,080 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5K | 15,314 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 17,860 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.5K | 19,174 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 43,577 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 16,996 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.5K | 12,523 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.5K | 33,975 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5K | 54,935 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5K | 75,023 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.5K | 88,558 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 8,860 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.5K | 87,046 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.6K | 37,863 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.6K | 234,763 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.6K | 25,260 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 22,660 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.6K | 66,032 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.6K | 40,154 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.7K | 43,049 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 9,350 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.7K | 22,367 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.7K | 27,981 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.7K | 37,405 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.7K | 54,747 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 15,856 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.7K | 44,977 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 57,389 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 7,195 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7K | 37,535 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 23,738 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.7K | 36,507 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7K | 41,814 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.7K | 32,711 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.8K | 30,363 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9K | 28,983 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.9K | 18,358 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.9K | 200,594 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 42,734 | 0.0% |