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 |
|---|---|---|---|---|---|
| Rogers Corp(ROG) | Equities | 775133101 | $1.9K | 17,567 | 0.0% |
| Globus Medical Inc.(GMED) | Equities | 379577208 | $1.9K | 57,575 | 0.0% |
| Quanex Building Products Corp.(NX) | Equities | 747619104 | $1.9K | 90,260 | 0.0% |
| Anixter International Inc(AXE3EUR) | Equities | 035290105 | $1.9K | 24,432 | 0.0% |
| Molson Coors Brewing Co.(TAP) | Equities | 60871R209 | $1.9K | 22,169 | 0.0% |
| Cree Inc | Equities | 225447101 | $1.9K | 77,830 | 0.0% |
| Laboratory Corp. Of America Holdings | Equities | 50540R409 | $1.9K | 12,447 | 0.0% |
| AmerisourceBergen Corp(COR) | Equities | 03073E105 | $1.9K | 20,358 | 0.0% |
| Kindred Healthcare Inc | Equities | 494580103 | $1.9K | 165,867 | 0.0% |
| New York REIT Inc. | Equities | 64976L109 | $1.9K | 224,008 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | Equities | 554489104 | $1.9K | 71,417 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | Equities | 928298108 | $1.9K | 116,730 | 0.0% |
| Avis Budget Group Inc(CAR) | Equities | 053774105 | $1.9K | 71,100 | 0.0% |
| Urban Edge Properties(UE) | Equities | 91704F104 | $1.9K | 81,868 | 0.0% |
| Farmer Bros Co.(FARM) | Equities | 307675108 | $2.0K | 64,589 | 0.0% |
| Atwood Oceanics Inc. | Equities | 050095108 | $2.0K | 240,848 | 0.0% |
| QEP Resources Inc(QEP) | Equities | 74733V100 | $2.0K | 194,746 | 0.0% |
| Domtar Corp.(UFS) | Equities | 257559203 | $2.0K | 51,224 | 0.0% |
| Lancaster Colony Corp.(MZTI) | Equities | 513847103 | $2.0K | 16,050 | 0.0% |
| Sotheby's Holdings | Equities | 835898107 | $2.0K | 36,723 | 0.0% |
| Gatx Corp.(GATX) | Equities | 361448103 | $2.0K | 31,060 | 0.0% |
| MSA Safety Inc.(MSA) | Equities | 553498106 | $2.0K | 24,621 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $2.0K | 45,621 | 0.0% |
| Tutor Perini Corp.(TPC) | Equities | 901109108 | $2.0K | 69,731 | 0.0% |
| Rapid7 Inc.(RPD) | Equities | 753422104 | $2.0K | 119,956 | 0.0% |
| Aaron's Inc.(AANUSD) | Equities | 002535300 | $2.0K | 52,089 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | Equities | 90384S303 | $2.0K | 7,099 | 0.0% |
| Bancorpsouth Inc | Equities | 059692103 | $2.0K | 67,192 | 0.0% |
| Dover Corp.(DOV) | Equities | 260003108 | $2.1K | 25,564 | 0.0% |
| Atrion Corp.(ATRIUSD) | Equities | 049904105 | $2.1K | 3,208 | 0.0% |
| DexCom Inc.(DXCM) | Equities | 252131107 | $2.1K | 28,233 | 0.0% |
| Tyco Intl Finance SA | Equities | 26138E109 | $2.1K | 22,697 | 0.0% |
| Federated Investors Inc(FHI) | Equities | 314211103 | $2.1K | 73,662 | 0.0% |
| CA Inc | Equities | 12673P105 | $2.1K | 60,586 | 0.0% |
| Tempur-Pedic International Inc.(SGI) | Equities | 88023U101 | $2.1K | 39,406 | 0.0% |
| Helen of Troy Ltd.(HELE) | Equities | G4388N106 | $2.1K | 22,403 | 0.0% |
| Clorox Co.(CLX) | Equities | 189054109 | $2.1K | 15,829 | 0.0% |
| PDC Energy Inc.(PDCEUSD) | Equities | 69327R101 | $2.1K | 49,251 | 0.0% |
| Telephone & Data Systems, Inc.(TDS) | Equities | 879433829 | $2.1K | 76,614 | 0.0% |
| Regions Financial Corp.(RF) | Equities | 7591EP100 | $2.1K | 145,919 | 0.0% |
| Regency Centers Corp(REG) | Equities | 758849103 | $2.1K | 34,141 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | Equities | 875465106 | $2.1K | 82,494 | 0.0% |
| KLX Inc. | Equities | 482539103 | $2.1K | 42,909 | 0.0% |
| LivaNova PLC(LIVN) | Equities | 00BYMT0J1 | $2.1K | 35,040 | 0.0% |
| Murphy USA Inc.(MUSA) | Equities | 626755102 | $2.2K | 29,008 | 0.0% |
| Omeros Corp.(OMER) | Equities | 682143102 | $2.2K | 108,376 | 0.0% |
| Kellogg Co.(KEL) | Equities | 487836108 | $2.2K | 31,082 | 0.0% |
| Price (T. Rowe) Associates(TROW) | Equities | 74144T108 | $2.2K | 29,401 | 0.0% |
| Digital Realty Trust Inc.(DLR) | Equities | 253868103 | $2.2K | 19,340 | 0.0% |
| Consol Energy Inc. | Equities | 20854P109 | $2.2K | 146,250 | 0.0% |