Q2 2017 Holdings
Filed 2017-08-11 | 1211 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating Systems Ltd(AXTA) | Equities | G0750C108 | $651 | 20,331 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | Equities | 25470F302 | $654 | 25,954 | 0.0% |
| Michael Kors Holdings Ltd. | Equities | G60754101 | $676 | 18,643 | 0.0% |
| Assurant Inc(AIZ) | Equities | 04621X108 | $684 | 6,596 | 0.0% |
| Mplx LP(MPLX) | Equities | 55336V100 | $694 | 20,768 | 0.0% |
| International Speedway Corp. | Equities | 460335201 | $702 | 18,684 | 0.0% |
| Garmin Ltd. | Equities | 011440532 | $703 | 13,777 | 0.0% |
| Helmerich & Payne, Inc.(HP) | Equities | 423452101 | $711 | 13,078 | 0.0% |
| Matrix Service Co(MTRX) | Equities | 576853105 | $734 | 78,497 | 0.0% |
| NRG Energy Inc.(NRG) | Equities | 629377508 | $734 | 42,597 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Equities | 712704105 | $737 | 41,710 | 0.0% |
| Robert Half Intl., Inc.(RHI) | Equities | 770323103 | $750 | 15,646 | 0.0% |
| RingCentral Inc.(RNG) | Equities | 76680R206 | $775 | 21,191 | 0.0% |
| Foot Locker Inc(WOO) | Equities | 344849104 | $780 | 15,836 | 0.0% |
| Block (H. & R.), Inc.(HRB) | Equities | 093671105 | $784 | 25,377 | 0.0% |
| Fluor Corp.(FLR) | Equities | 343412102 | $786 | 17,169 | 0.0% |
| CF Industries Holdings Inc(CF) | Equities | 125269100 | $786 | 28,096 | 0.0% |
| Kohls Corp(KSS) | Equities | 500255104 | $799 | 20,653 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Equities | 858912108 | $804 | 10,530 | 0.0% |
| Staples Inc | Equities | 855030102 | $806 | 80,086 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | Equities | 469814107 | $809 | 14,870 | 0.0% |
| HSN Inc. | Equities | 404303109 | $822 | 25,764 | 0.0% |
| Liberty Media Corp - Interacti | Equities | 53071M104 | $831 | 33,846 | 0.0% |
| Leggett & Platt Inc(LEG) | Equities | 524660107 | $841 | 16,018 | 0.0% |
| Macerich Co(MAC) | Equities | 554382101 | $841 | 14,487 | 0.0% |
| Pulte Corp.(PHM) | Equities | 745867101 | $859 | 35,030 | 0.0% |
| Mattel Inc(MAT) | Equities | 577081102 | $896 | 41,629 | 0.0% |
| United Financial Bancorp Inc. | Equities | 910304104 | $896 | 53,668 | 0.0% |
| First Republic Bank(FRCB) | Equities | 33616C100 | $896 | 8,956 | 0.0% |
| Perkin-Elmer Corp.(RVTY) | Equities | 714046109 | $918 | 13,470 | 0.0% |
| Cheniere Energy Inc.(LNG) | Equities | 16411R208 | $924 | 18,966 | 0.0% |
| Kimco Realty(KIM) | Equities | 49446R109 | $935 | 50,951 | 0.0% |
| Newfield Exploration Company | Equities | 651290108 | $949 | 33,362 | 0.0% |
| Allegion Plc.(ALLE) | Equities | 00BFRT3W7 | $954 | 11,756 | 0.0% |
| Twilio Inc.(TWLO) | Equities | 90138F102 | $959 | 32,957 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | Equities | 168615102 | $967 | 102,634 | 0.0% |
| J.B. Hunt Transport Srvcs, Inc(JBHT) | Equities | 445658107 | $971 | 10,631 | 0.0% |
| Super Micro Computer Inc.(SMCIUSD) | Equities | 86800U104 | $977 | 39,625 | 0.0% |
| BankUnited Inc.(BKU) | Equities | 06652K103 | $980 | 29,080 | 0.0% |
| Qorvo Inc.(QRVO) | Equities | 74736K101 | $984 | 15,537 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | Equities | 631103108 | $994 | 13,899 | 0.0% |
| Brandywine Realty Trust(BDN) | Equities | 105368203 | $994 | 56,693 | 0.0% |
| Verisign Inc(VRSN) | Equities | 92343E102 | $999 | 10,749 | 0.0% |
| Torchmark Corp | Equities | 891027104 | $1.0K | 13,187 | 0.0% |
| Iron Mountain Inc.(IRM) | Equities | 46284V101 | $1.0K | 29,674 | 0.0% |
| Leucadia National Corp | Equities | 527288104 | $1.0K | 39,143 | 0.0% |
| Rowan Cos Plc | Equities | 00B6SLMV1 | $1.0K | 100,014 | 0.0% |
| Hanesbrands Inc(HN9) | Equities | 410345102 | $1.0K | 44,701 | 0.0% |
| Brown-Forman Corp(BF/B) | Equities | 115637209 | $1.0K | 21,311 | 0.0% |
| Xerox Corp | Equities | 984121608 | $1.0K | 36,087 | 0.0% |