Q2 2017 Holdings
Filed 2017-08-11 | 2214 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $764 | 17,767 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $767 | 12,213 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $770 | 12,761 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $773 | 44,202 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $774 | 3,341 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $776 | 86,346 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $783 | 11,148 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $785 | 17,074 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $790 | 12,719 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $798 | 9,131 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $798 | 44,640 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $801 | 10,907 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $806 | 12,510 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $822 | 28,192 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $823 | 7,298 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $827 | 43,153 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $840 | 967 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $847 | 17,166 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $855 | 25,995 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $867 | 8,862 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $872 | 29,750 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $884 | 8,357 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $887 | 17,778 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $897 | 6,453 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $902 | 21,328 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $904 | 56,564 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $906 | 13,221 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $906 | 16,483 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $910 | 13,681 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $912 | 18,634 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $926 | 9,055 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $927 | 27,022 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $928 | 16,161 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $940 | 18,724 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $940 | 83,069 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $943 | 32,505 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $945 | 15,313 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $955 | 13,245 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $959 | 27,784 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $960 | 19,985 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $962 | 43,731 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $966 | 11,028 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $981 | 50,630 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $982 | 23,181 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $983 | 16,195 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $986 | 5,000 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $996 | 65,148 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.0K | 100 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.0K | 7,869 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.0K | 21,926 | 0.0% |