Q2 2017 Holdings
Filed 2017-08-01 | 383 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $835 | 7,614 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $835 | 28,267 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $855 | 48,250 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $858 | 6,120 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $869 | 165,537 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $883 | 9,259 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $920 | 13,728 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $923 | 18,129 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $958 | 41,367 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $959 | 8,128 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $965 | 47,660 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $973 | 22,633 | 0.0% |
| Praxair Inc | COM | 74005P104 | $974 | 7,394 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $984 | 408 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $999 | 16,366 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.0K | 10,937 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $1.0K | 5,117 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.0K | 34,879 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.0K | 28,784 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 5,237 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.0K | 8,868 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1K | 8,722 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1K | 13,664 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.1K | 17,779 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1K | 6,593 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.1K | 37,600 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.1K | 27,405 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.1K | 28,114 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 23,251 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.1K | 16,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 1,183 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.2K | 64,161 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.2K | 16,232 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.2K | 61,432 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 7,157 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.3K | 10,176 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.3K | 17,190 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.3K | 19,694 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 6,016 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 12,300 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 25,394 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.3K | 28,164 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.3K | 60,864 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3K | 38,193 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.3K | 56,265 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.3K | 42,256 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4K | 23,933 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 16,379 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.4K | 3,776 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 13,100 | 0.0% |