Q2 2017 Holdings
Filed 2017-07-24 | 330 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.2K | 155,554 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.2K | 9,071 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 15,994 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2K | 5,905 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 33,523 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.2K | 10,736 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,670 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.2K | 65,640 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 9,834 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.3K | 17,491 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 20,269 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,359 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.3K | 10,862 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,330 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.3K | 44,352 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 7,793 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 28,148 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3K | 34,731 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 5,966 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.3K | 62,185 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 17,256 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 16,689 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 30,304 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.4K | 14,430 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.4K | 19,721 | 0.0% |
| AVX Corp New | COM | 002444107 | $1.4K | 84,165 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.4K | 35,669 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 7,350 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,035 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 23,094 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.4K | 20,055 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.4K | 36,897 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.4K | 76,686 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.4K | 19,954 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 31,625 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5K | 74,713 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 26,356 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.5K | 22,251 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 31,226 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.5K | 29,148 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.5K | 22,473 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 13,845 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.6K | 24,812 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.6K | 33,848 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 8,496 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 28,614 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 30,569 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.6K | 53,636 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.6K | 30,552 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 39,788 | 0.0% |