Q2 2017 Holdings
Filed 2017-07-27 | 1709 holdings | $547.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COM | 460146103 | $4.6K | 82,123 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.7K | 248,447 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.7K | 61,582 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.7K | 44,920 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.7K | 28,570 | 0.0% |
| DU Pont E I de Nemours and Co | COM | 263534109 | $4.7K | 58,567 | 0.0% |
| HFF Inc | COM | 40418F108 | $4.8K | 137,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $4.8K | 88,769 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.8K | 99,608 | 0.0% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $4.8K | 115,481 | 0.0% |
| Amer Woodmark Corporation(AMWD) | COM | 030506109 | $4.8K | 50,035 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.8K | 61,405 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.8K | 44,698 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $4.8K | 284,629 | 0.0% |
| DST Systems Inc | COM | 233326107 | $4.8K | 78,121 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.8K | 56,460 | 0.0% |
| Yandex N V SHS(NBIS) | COM | N97284108 | $4.8K | 184,212 | 0.0% |
| Multi Color CP | COM | 625383104 | $4.9K | 59,719 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $4.9K | 302,737 | 0.0% |
| Vectren CP | COM | 92240G101 | $4.9K | 83,414 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.9K | 82,717 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.9K | 154,094 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $4.9K | 133,537 | 0.0% |
| Willis Towers Watson(WTW) | PUB LTD SHS | G96629103 | $5.0K | 34,146 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $5.0K | 101,852 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COM | 292104106 | $5.0K | 240,649 | 0.0% |
| Adient(ADNT) | COM | G0084W101 | $5.1K | 77,276 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.1K | 38,056 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.1K | 131,378 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $5.1K | 327,963 | 0.0% |
| JB Hunt Trans Serv(JBHT) | COM | 445658107 | $5.1K | 56,128 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.1K | 81,290 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $5.2K | 52,661 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 86,648 | 0.0% |
| Ishares TR Msci(EEM) | EMG MKT ETF | 464287234 | $5.2K | 124,823 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.2K | 101,395 | 0.0% |
| Northwestern Corporation(NWE) | COM | 668074305 | $5.2K | 84,805 | 0.0% |
| Avery Dennison COR(AVY) | COM | 053611109 | $5.2K | 58,756 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2K | 103,558 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.2K | 46,951 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $5.3K | 133,957 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.3K | 105,211 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.3K | 161,372 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.3K | 112,503 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.3K | 76,477 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.3K | 133,905 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.3K | 25,717 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.4K | 71,746 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.4K | 48,246 | 0.0% |
| Liberty Interactive Corp | COM | 53071M856 | $5.4K | 104,003 | 0.0% |