Q1 2017 Holdings
Filed 2017-05-15 | 1165 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5K | 34,677 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.5K | 62,867 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.5K | 87,702 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 17,042 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5K | 22,562 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.5K | 29,132 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.5K | 17,567 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.5K | 75,345 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.5K | 21,930 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.5K | 78,911 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.5K | 9,472 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 28,916 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.5K | 31,725 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 30,184 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.5K | 181,477 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.5K | 30,040 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 18,836 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.6K | 43,072 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.6K | 47,450 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.6K | 88,448 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.6K | 22,652 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.6K | 89,534 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.6K | 42,150 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.6K | 13,522 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6K | 36,380 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.6K | 19,703 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 20,571 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6K | 35,046 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.7K | 30,963 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.7K | 36,057 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 18,124 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.7K | 41,546 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7K | 21,894 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7K | 20,741 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.7K | 64,803 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,992 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7K | 13,444 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 43,376 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.7K | 51,048 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.8K | 75,806 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8K | 39,324 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 46,009 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.8K | 31,887 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.8K | 38,289 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.8K | 23,276 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.8K | 55,539 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.8K | 22,464 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 7,848 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.8K | 87,738 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.8K | 53,503 | 0.0% |