Q1 2017 Holdings
Filed 2017-05-15 | 1557 holdings | $792.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $309 | 10,800 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $310 | 4,700 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $313 | 2,934 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $314 | 4,200 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $318 | 4,400 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $319 | 5,420 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $321 | 6,561 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $321 | 6,949 | 0.0% |
| Alliance Holdings GP LP | MLP | 01861G100 | $321 | 11,702 | 0.0% |
| Csra Inc | Common Stock | 12650T104 | $322 | 10,983 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | Common Stock | 74112D101 | $322 | 5,788 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $322 | 5,500 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $322 | 2,433 | 0.0% |
| Rait Financial Trust | REIT | 749227609 | $323 | 101,004 | 0.0% |
| Ultimate Software Group Inc | Common Stock | 90385D107 | $324 | 1,658 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $324 | 2,900 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $330 | 3,600 | 0.0% |
| VCA Inc | Common Stock | 918194101 | $332 | 3,627 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $333 | 12,143 | 0.0% |
| Cliffs Natural Resources Inc | Common Stock | 18683K101 | $333 | 40,561 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $334 | 24,930 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $335 | 14,200 | 0.0% |
| Barracuda Networks Inc | Common Stock | 068323104 | $337 | 14,577 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $337 | 28,938 | 0.0% |
| Capella Education Co | Common Stock | 139594105 | $339 | 3,987 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $341 | 6,883 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $341 | 19,702 | 0.0% |
| Convergys Corp | Common Stock | 212485106 | $344 | 16,259 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $344 | 10,162 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stock | 90400D108 | $346 | 5,100 | 0.0% |
| Cobalt International Energy Inc | Common Stock | 19075F106 | $349 | 655,000 | 0.0% |
| West Corp | Common Stock | 952355204 | $350 | 14,341 | 0.0% |
| ArcBest Corp(ARCB) | Common Stock | 03937C105 | $352 | 13,551 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $355 | 9,401 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $357 | 12,000 | 0.0% |
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $358 | 21,569 | 0.0% |
| AVX Corp | Common Stock | 002444107 | $359 | 21,932 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $359 | 5,705 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $359 | 16,259 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $361 | 17,535 | 0.0% |
| Envision Healthcare CorpCall | Common Stock | 29414D100 | $362 | 5,900 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $362 | 603 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $362 | 15,272 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | REIT | 21870Q105 | $363 | 4,028 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $368 | 5,157 | 0.0% |
| Blue Buffalo Pet Products Inc | Common Stock | 09531U102 | $369 | 16,041 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $371 | 4,900 | 0.0% |
| Hub Group Inc(HUBG) | Common Stock | 443320106 | $372 | 8,010 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $375 | 600 | 0.0% |
| BofI Holding Inc | Common Stock | 05566U108 | $379 | 14,500 | 0.0% |