Q1 2017 Holdings
Filed 2017-05-02 | 710 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $4.5K | 78,225 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $4.5K | 292,070 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $4.5K | 199,570 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.5K | 40,060 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $4.6K | 98,685 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $4.6K | 148,225 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $4.7K | 186,110 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.8K | 83,775 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.8K | 50,580 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.9K | 69,490 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $4.9K | 207,685 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.9K | 105,755 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4.9K | 81,060 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.9K | 71,535 | 0.0% |
| Meredith Corp | COM | 589433101 | $5.0K | 77,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.0K | 44,980 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.2K | 55,635 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $5.3K | 789,565 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.4K | 331,665 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.5K | 42,030 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $5.6K | 67,841 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $5.6K | 147,910 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.7K | 69,205 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.8K | 66,600 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.8K | 334,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.8K | 124,175 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.9K | 80,060 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $5.9K | 124,665 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9K | 115,030 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $5.9K | 595,670 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $6.0K | 505,535 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.0K | 121,470 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $6.1K | 255,720 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.1K | 34,375 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.1K | 176,510 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $6.1K | 705,630 | 0.0% |
| Tech Data Corp | COM | 878237106 | $6.1K | 65,325 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $6.2K | 112,685 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.2K | 26,150 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $6.2K | 90,505 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $6.3K | 258,694 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $6.4K | 131,155 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $6.4K | 47,545 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.5K | 74,535 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $6.5K | 80,430 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.6K | 51,835 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $6.6K | 323,400 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.8K | 122,015 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.9K | 319,880 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.1K | 103,150 | 0.0% |