Q1 2017 Holdings
Filed 2017-04-27 | 397 holdings | $672.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $864 | 9,765 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $885 | 49,501 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $888 | 27,342 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $935 | 14,386 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $950 | 26,871 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $959 | 11,700 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $967 | 25,087 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $972 | 28,428 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.0K | 14,106 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 25,095 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1K | 13,575 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 19,183 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 31,200 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.1K | 23,975 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1K | 30,617 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $1.2K | 70,084 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2K | 14,118 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.2K | 47,920 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.2K | 168,399 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.2K | 38,976 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 54,515 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.4K | 55,775 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 30,869 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 16,579 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.5K | 57,019 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5K | 19,129 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.6K | 44,006 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.7K | 52,738 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.7K | 29,617 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $1.7K | 90,405 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.7K | 227,172 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.7K | 180,391 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.8K | 82,358 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.8K | 61,553 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 24,846 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.8K | 15,373 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 43,051 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.9K | 27,034 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 17,704 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.2K | 129,140 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.2K | 79,152 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.3K | 135,568 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.3K | 28,505 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.3K | 19,179 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 17,858 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4K | 31,825 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.4K | 87,628 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $2.4K | 44,590 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.4K | 42,623 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.5K | 183,998 | 0.0% |