Q3 2017 Holdings
Filed 2017-11-14 | 1784 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valmont Inds Inc(VMI) | COM | 920253101 | $956 | 6,050 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $957 | 17,904 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $957 | 14,692 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $963 | 13,984 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $964 | 7,622 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $966 | 39,842 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $968 | 31,191 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $971 | 11,902 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $972 | 18,603 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $974 | 33,697 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $974 | 8,321 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $974 | 53,828 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $979 | 23,211 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $981 | 30,896 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $984 | 7,071 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $985 | 30,457 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $993 | 3,763 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $993 | 20,987 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $993 | 3,100 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $995 | 5,686 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $995 | 12,162 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $997 | 11,608 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.0K | 27,712 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 6,231 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.0K | 24,413 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 23,663 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 6,673 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.0K | 64,848 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.0K | 14,894 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0K | 69,046 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.0K | 27,425 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.0K | 109,571 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.0K | 34,124 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.0K | 23,192 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0K | 15,969 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.0K | 12,344 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.0K | 11,906 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.0K | 14,025 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0K | 7,043 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0K | 20,849 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0K | 14,828 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 9,545 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.0K | 44,810 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.0K | 25,959 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.0K | 15,865 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.0K | 24,330 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 14,846 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 18,507 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 14,542 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1K | 9,930 | 0.0% |