Q2 2017 Holdings
Filed 2017-07-19 | 896 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Hawaii Corp(BOH) | COMMON | 062540109 | $4.1K | 49,389 | 0.0% |
| Oil States International Inc(OIS) | COMMON | 678026105 | $4.1K | 152,199 | 0.0% |
| Apartment Invt Mgmt Co A | REIT | 03748R101 | $4.2K | 96,687 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $4.2K | 61,854 | 0.0% |
| Cambrex Corp(CBM) | COMMON | 132011107 | $4.2K | 70,471 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $4.2K | 55,039 | 0.0% |
| Live Nation Entertainment in(LYV) | COMMON | 538034109 | $4.3K | 123,560 | 0.0% |
| Technipfmc PLC(FTI) | COMMON | G87110105 | $4.4K | 159,977 | 0.0% |
| Corelogic Inc(CLGX) | COMMON | 21871D103 | $4.4K | 100,496 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $4.4K | 249,463 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $4.4K | 254,124 | 0.0% |
| News Corp Class B(NWS) | COMMON | 65249B208 | $4.5K | 314,907 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $4.5K | 57,077 | 0.0% |
| CNA Financial Corp(CNA) | COMMON | 126117100 | $4.5K | 92,969 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $4.6K | 57,682 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $4.7K | 80,200 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $4.7K | 241,509 | 0.0% |
| Validus Holdings LTD | COMMON | G9319H102 | $4.8K | 92,577 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $4.8K | 68,229 | 0.0% |
| Tesoro Corp | COMMON | 881609101 | $5.0K | 53,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $5.0K | 22,700 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $5.1K | 60,367 | 0.0% |
| Unifirst Corp MA(UNF) | COMMON | 904708104 | $5.1K | 36,300 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON | 29272W109 | $5.2K | 107,328 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON | 84763R101 | $5.2K | 41,655 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $5.2K | 86,139 | 0.0% |
| Nuance Communications Inc | COMMON | 67020Y100 | $5.4K | 308,965 | 0.0% |
| CDK Global Inc(CDK) | COMMON | 12508E101 | $5.4K | 87,369 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $5.6K | 45,226 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $5.7K | 85,924 | 0.0% |
| Lazard LTD CL A(LAZ) | COMMON | G54050102 | $5.7K | 123,915 | 0.0% |
| Aspen Insurance Holdings LTD | COMMON | G05384105 | $5.8K | 115,850 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON | 929089100 | $6.0K | 161,609 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $6.0K | 24,801 | 0.0% |
| Cable One Inc(CABO) | COMMON | 12685J105 | $6.1K | 8,551 | 0.0% |
| Retail Properties of AME A | REIT | 76131V202 | $6.2K | 507,386 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $6.3K | 28,800 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $6.3K | 70,790 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $6.5K | 57,013 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $6.6K | 37,307 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $6.6K | 40,138 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON | 79466L302 | $6.6K | 76,424 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $6.6K | 54,105 | 0.0% |
| Rowan Companies PLC A | COMMON | G7665A101 | $6.6K | 648,747 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON | G7496G103 | $6.7K | 48,300 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $6.9K | 205,674 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $6.9K | 137,800 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON | 099502106 | $6.9K | 213,245 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $7.0K | 129,804 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $7.0K | 166,328 | 0.0% |