Q2 2017 Holdings
Filed 2017-07-10 | 764 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $449 | 27,462 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $451 | 18,187 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $452 | 15,721 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $452 | 2,065 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $453 | 10,480 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $455 | 6,849 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $469 | 3,722 | 0.0% |
| Ferrovial S A | ADR | 315437103 | $472 | 21,282 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $473 | 21,057 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $475 | 5,911 | 0.0% |
| Vectren Corp | COM | 92240G101 | $479 | 8,205 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $494 | 10,802 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $495 | 8,226 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $496 | 12,582 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $497 | 33,439 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $502 | 8,823 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $503 | 74,563 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $504 | 3,727 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $513 | 4,668 | 0.0% |
| Omron Corp(OMRNY) | SPONSORED ADR | 682151303 | $515 | 11,879 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $516 | 5,381 | 0.0% |
| Shin Etsu Chem Co LTD(SHECY) | ADR | 824551105 | $517 | 22,810 | 0.0% |
| Electricite de France | ADR | 285039103 | $519 | 239,402 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $521 | 5,704 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $523 | 18,775 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $525 | 3,962 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $529 | 6,726 | 0.0% |
| Intesa Sanpaolo S P A(ISNPY) | SPONSORED ADR | 46115H107 | $532 | 27,988 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $537 | 3,314 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $538 | 6,701 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $541 | 17,880 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $541 | 7,061 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $547 | 10,151 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $556 | 8,434 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $556 | 11,585 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $575 | 1,638 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $576 | 39,846 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $579 | 14,533 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $583 | 26,513 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $586 | 34,522 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $589 | 14,836 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $601 | 9,248 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $603 | 7,161 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $618 | 6,971 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $618 | 13,356 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $620 | 24,410 | 0.0% |
| BNP Paribas(BNPQY) | SPONSORED ADR | 05565A202 | $622 | 17,305 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $629 | 10,880 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $630 | 67,412 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $636 | 4,369 | 0.0% |