Q2 2017 Holdings
Filed 2017-08-14 | 1094 holdings | $663.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $2.6K | 21,910 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.6K | 37,171 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.6K | 15,702 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.6K | 71,014 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.6K | 16,382 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 48,167 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.7K | 50,069 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.7K | 48,226 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7K | 31,518 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.8K | 39,716 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $2.8K | 69,148 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.8K | 72,800 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $2.8K | 6,722 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.9K | 288,100 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.9K | 71,751 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.9K | 103,757 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.9K | 153,112 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $2.9K | 83,898 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.9K | 34,650 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.9K | 143,273 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.9K | 22,878 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.0K | 47,002 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0K | 56,943 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.0K | 69,840 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.0K | 24,978 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.0K | 50,872 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $3.0K | 62,966 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $3.1K | 787,000 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $3.1K | 67,715 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.1K | 60,170 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.1K | 39,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 37,422 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $3.1K | 141,076 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $3.1K | 95,671 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 17,992 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $3.2K | 118,858 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.2K | 19,483 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.2K | 229,400 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $3.2K | 131,397 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.3K | 140,605 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.3K | 74,078 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $3.4K | 183,283 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 34,992 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $3.4K | 47,084 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.4K | 38,846 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $3.4K | 136,174 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.5K | 63,141 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 62,746 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.5K | 44,920 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.5K | 69,653 | 0.0% |