Q1 2017 Holdings
Filed 2017-05-15 | 1366 holdings | $642.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $876 | 6,682 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $878 | 102,080 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $879 | 10,220 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $881 | 38,098 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $882 | 9,361 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $885 | 52,749 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $886 | 44,887 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $889 | 14,094 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $892 | 63,574 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $892 | 540,756 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $898 | 27,260 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $901 | 8,294 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $901 | 13,005 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $906 | 9,250 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $906 | 71,321 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $907 | 81,234 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $914 | 13,102 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $918 | 17,642 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $921 | 19,983 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $924 | 68,467 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $934 | 15,883 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $934 | 11,037 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $935 | 14,762 | 0.0% |
| Intelsat S A | COM | L5140P101 | $940 | 226,603 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $943 | 22,450 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $948 | 31,328 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $955 | 26,445 | 0.0% |
| Penney J C Inc | COM | 708160106 | $955 | 155,060 | 0.0% |
| Western Refng Inc | COM | 959319104 | $961 | 27,398 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $961 | 18,247 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $963 | 20,027 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $968 | 16,483 | 0.0% |
| JOY Global Inc | COM | 481165108 | $968 | 34,264 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $968 | 18,533 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $971 | 29,643 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $972 | 64,960 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $980 | 48,100 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $989 | 66,497 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $991 | 32,387 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $991 | 27,536 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.0K | 10,781 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.0K | 14,516 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $1.0K | 30,439 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 10,950 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.0K | 24,875 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0K | 13,097 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.0K | 11,834 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.0K | 18,521 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.0K | 3,827 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.0K | 17,375 | 0.0% |