Q2 2017 Holdings
Filed 2017-08-14 | 1917 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Easterly Govt Pptys Inc | COM | 27616P103 | $925 | 44,194 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $929 | 20,329 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $934 | 6,787 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $935 | 66,600 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $939 | 4,467 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $944 | 13,118 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $945 | 18,957 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $946 | 50,971 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $951 | 31,415 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $960 | 10,960 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $962 | 102,960 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $966 | 19,967 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $971 | 17,512 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $972 | 6,079 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $973 | 50,901 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $975 | 120,316 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $986 | 57,253 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 16,489 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 13,579 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 16,230 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.0K | 48,779 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $1.0K | 195,687 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.0K | 6,747 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0K | 58,706 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0K | 16,541 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.0K | 14,206 | 0.0% |
| Taubman Cntr Inc(TCO) | COM | 876664103 | $1.0K | 17,433 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.0K | 17,243 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.1K | 15,693 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.1K | 14,879 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 12,408 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.1K | 33,557 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 14,127 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 16,168 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $1.1K | 23,325 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 96,055 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1K | 18,473 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.1K | 7,544 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $1.1K | 38,695 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.1K | 39,565 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 24,275 | 0.0% |
| Gramercy Property TR | COM NEW | 385002308 | $1.1K | 36,657 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 14,001 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.1K | 31,065 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 28,135 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $1.1K | 18,638 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 12,689 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 17,855 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.1K | 15,365 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.1K | 66,412 | 0.0% |