Q2 2017 Holdings
Filed 2017-07-25 | 139 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $128 | 15,742 | 0.0% |
| AVX Corp New | COM | 002444107 | $174 | 10,670 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $180 | 24,938 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $186 | 17,424 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $200 | 2,117 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $201 | 7,931 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $203 | 3,980 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $207 | 3,778 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $211 | 4,461 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $211 | 14,432 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $217 | 18,059 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $218 | 7,803 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $219 | 1,983 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $223 | 3,527 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $227 | 3,320 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $231 | 728 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $232 | 4,291 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $234 | 7,106 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $234 | 13,274 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $235 | 1,846 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $238 | 2,605 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $240 | 5,986 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $241 | 1,400 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $243 | 9,391 | 0.0% |
| Torchmark Corp | COM | 891027104 | $243 | 3,174 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $246 | 2,724 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $249 | 9,925 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $252 | 3,858 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $252 | 15,150 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $254 | 5,794 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $254 | 7,984 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $254 | 4,767 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $260 | 2,423 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $260 | 15,118 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $262 | 5,469 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $262 | 2,859 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $263 | 4,656 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $263 | 3,588 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $263 | 5,034 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $266 | 5,696 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $266 | 1,035 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $267 | 3,323 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $268 | 9,629 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $268 | 2,115 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $269 | 4,623 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $269 | 6,356 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $269 | 1,621 | 0.0% |
| Staples Inc | COM | 855030102 | $271 | 26,930 | 0.0% |
| Harris Corp del | COM | 413875105 | $272 | 2,497 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $273 | 4,775 | 0.0% |